Tata Nifty Realty Index Fund Growth

Tata Nifty Realty Index Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 30 Jan '26
₹7.95
Min. SIP amount
Not Supported
Fund size
₹48.01 Cr
Expense ratio
1.12%

Holdings (10)

NameSectorInstrumentsAssets
DLF Ltd.ConstructionEquity20.39%
The Phoenix Mills Ltd.ConstructionEquity15.99%
Godrej Properties Ltd.ConstructionEquity13.82%
Lodha Developers Ltd.ConstructionEquity13.80%
Prestige Estates Projects Ltd.ConstructionEquity12.44%
Oberoi Realty Ltd.ConstructionEquity9.09%
Brigade Enterprises Ltd.ConstructionEquity5.68%
Anant Raj Ltd.ConstructionEquity3.87%
Sobha Ltd.ConstructionEquity3.00%
Signatureglobal (India) Ltd.ConstructionEquity2.04%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-19.7%-22.1%-14.1%-23.2%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)847051--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

About Tata Nifty Realty Index Fund Growth

Tata Nifty Realty Index Fund Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata Nifty Realty Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 30 Jan 2026 is ₹7.95. The Tata Nifty Realty Index Fund Growth is rated Very High risk. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks 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 benchmarkNIFTY Realty Total Return Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,