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| Tata Nifty Realty Index Fund - Direct (IDCW) RI | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Realty Index Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 08-Apr-24 |
| Fund Manager | Kapil Menon |
| Net Assets ( Cr.) | 54.00 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.14 | -5.21 | -1.23 | -8.47 | 0.00 | 0.00 | 0.00 | 4.85 |
| Category Avg | -0.76 | -2.85 | -2.55 | 0.13 | 13.10 | 12.68 | 16.19 | 10.30 |
| Category Best | 0.99 | 2.65 | 9.42 | 21.27 | 34.20 | 21.63 | 28.91 | 49.95 |
| Category Worst | -4.65 | -10.12 | -13.60 | -16.85 | 3.74 | 4.67 | 9.13 | -17.81 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| DLF | 22.52 |
| Macrotech Devel. | 14.86 |
| Godrej Propert. | 13.70 |
| Phoenix Mills | 13.17 |
| Prestige Estates | 11.87 |
| Oberoi Realty | 10.08 |
| Brigade Enterpr. | 7.31 |
| Sobha | 2.55 |
| Raymond | 2.34 |
| Mahindra Life. | 1.59 |
| Reverse Repo | 0.06 |
| Net CA & Others | -0.05 |