Tata Nifty Realty Index Fund - Regular Plan - Growth
Fund House: Tata Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 26-04-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Realty TRI
Total Assets: 71.38 As on (30-09-2025)
Expense Ratio: 1.11% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
NAV as on 30-10-2025
9.6822
0.0036
CAGR Since Inception
-2.52%
NIFTY Realty TRI 0.28%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular Plan - Growth | -5.73 | - | - | - | -2.52 |
| Nifty Realty TRI | -4.8 | 30.01 | 34.01 | 18.72 | 0.28 |
| Index Fund | 5.08 | 14.6 | 19.47 | 12.8 | 9.52 |
Funds Manager
1. Nitin Sharma, 2. Rakesh Prajapati
RETURNS CALCULATORS for Tata Nifty Realty Index Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Nifty Realty Index Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Tata Nifty Realty Index Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund Reg Gr | 26-04-2024 | -5.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 32.95 | 39.04 | 33.67 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 26.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 25.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 23.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.54 | 32.55 | 24.42 | 19.7 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 20.08 | 24.46 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 15.92 | 22.43 | 21.6 | 0.0 | 0.0 |
| ICICI Pru Nifty Auto Index Fund Gr | 05-10-2022 | 13.6 | 29.01 | 26.15 | 0.0 | 0.0 |
| Tata Nifty Auto Index Fund Reg Gr | 26-04-2024 | 13.37 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Nifty Realty Index Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |