Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
Category: Index Fund
Launch Date: 26-04-2024
AUM:
₹ 38.16 Cr
Expense Ratio
1.12%
Benchmark
NIFTY Realty TRI
ISIN
INF277KA1AM3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout | -3.23 | - | - |
| Nifty Realty TRI | -4.05 | 23.3 | 22.26 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8.3262
Last change
-0.04 (-0.4732%)
Fund Size (AUM)
₹ 38.16 Cr
Performance
-8.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DLF LIMITED EQ NEW FV RS.2/- | 19.79 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 17.2 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 13.4 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 11.66 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 11.63 |
| OBEROI REALTY LIMITED EQ | 10.22 |
| BRIGADE ENTERPRISES LIMITED EQ | 5.53 |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | 3.79 |
| Aditya Birla Real Estate Limited | 3.6 |
| SOBHA LIMITED EQ | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Realty | 96.45 |
| Forest Materials | 3.6 |