Tata Nifty Realty Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹8.95
Rating
NA
Min. SIP amount
₹100
Fund size
₹90.82Cr

Return calculator

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

Holdings (10)

NameSectorInstrumentAssets
ConstructionEquity22.66%
ConstructionEquity15.53%
ConstructionEquity14.24%
ConstructionEquity12.47%
ConstructionEquity12.36%
ConstructionEquity8.64%
ConstructionEquity6.30%
ConstructionEquity3.46%
ConstructionEquity3.21%
TextilesEquity1.01%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-12.2%5.2%-17.0%-10.5%
Category averageNANA-3.6%NA
Rank with in category11711184NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.48%

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

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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