Tata Nifty Realty Index Fund Direct Growth

INF277KA1AO9 Tata Asset Management Ltd Other Growth

Latest NAV

₹8.6300

-4.96% 1Y

as of 05 Oct 2026

Expense ratio

0.59%

AUM

₹64 Cr

Min SIP

₹100

Min lump sum

₹5,000

-4.96%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Apr 2024

Where the NAV sits & how risky it is

₹8.63

52-week range at 59%

₹8.63

Low 31 Mar 2026₹6.68

High 03 Nov 2025₹9.97

Risk level Very High

Low

Very high

NAV history

30 Apr 2024 Since inception 05 Oct 2026

Returns by period

-3.07%

-6.30%

-2.52%

+25.79%

-4.96%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.95% Cash & other 0.05%

Sector split

Real Estate 99.95%

Country split

India 99.95%

Top 5 hold 74.6% Top 10 hold 99.9% 10 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	DLF INE271C01023	Real Estate Real Estate - Development	India	19.27%	-18.34%
2	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	16.81%	-6.04%
3	Lodha Developers INE670K01029	Real Estate Real Estate - Development	India	13.43%	-17.94%
4	Godrej Properties INE484J01027	Real Estate Real Estate - Development	India	13.34%	-17.45%
5	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	11.75%	-16.75%
6	Oberoi Realty INE093I01010	Real Estate Real Estate - Development	India	10.22%	-3.96%
7	Brigade Enterprises INE791I01019	Real Estate Real Estate - Development	India	4.61%	-27.33%
8	Anant Raj INE242C01024	Real Estate Real Estate - Development	India	3.99%	-1.83%
9	Aditya Birla Real Estate INE055A01016	Real Estate Real Estate Services	India	3.31%	-27.41%
10	Sobha INE671H01015	Real Estate Real Estate - Development	India	3.21%	-11.42%

About this scheme

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.

Fund manager(s): Rakesh Prajapati, Nitin Sharma

Exit load: Exit load of 0.25%, if redeemed within 15 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

26 Apr 2024

Lump-sum min