Tata Nifty Realty Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 13 Dec 2024₹11.18
Min. SIP amount₹100
RatingNA
Fund size₹61.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns6.2%3.5%2.1%10.6%
Category averageNANANANA
Rank with in categoryNA559NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
ConstructionEquity22.90%
ConstructionEquity14.61%
ConstructionEquity14.49%
ConstructionEquity12.36%
ConstructionEquity12.02%
ConstructionEquity10.08%
ConstructionEquity7.09%
ConstructionEquity2.48%
TextilesEquity2.38%
ConstructionEquity1.62%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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