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Tata Nifty Realty Index Fund Growth
NAV: 27 Mar '26
₹6.78
Min. for SIP
Not Supported
Fund size (AUM)
₹44.50 Cr
Expense ratio
1.12%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DLF Ltd. | Construction | Equity | 20.16% |
| The Phoenix Mills Ltd. | Construction | Equity | 16.10% |
| Lodha Developers Ltd. | Construction | Equity | 14.47% |
| Godrej Properties Ltd. | Construction | Equity | 13.43% |
| Prestige Estates Projects Ltd. | Construction | Equity | 12.23% |
| Oberoi Realty Ltd. | Construction | Equity | 9.33% |
| Brigade Enterprises Ltd. | Construction | Equity | 5.02% |
| Anant Raj Ltd. | Construction | Equity | 4.21% |
| Sobha Ltd. | Construction | Equity | 3.23% |
| Signatureglobal (India) Ltd. | Construction | Equity | 2.02% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -22.1% | -21.2% | -20.5% | -29.9% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 94 | 76 | 55 | -- |
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
RPRakesh PrajapatiDec 2024 - PresentView details
RP
Rakesh Prajapati
Dec 2024 - Present
View details
NBSNitin Bharat SharmaJul 2025 - PresentView details
NBS
Nitin Bharat Sharma
Jul 2025 - Present
View details
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 ₹2,32,819 Cr and the Latest NAV as of 27 Mar 2026 is ₹6.78.
The Tata Nifty Realty Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 0.25%, if redeemed within 15 days.
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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₹2,32,819.21 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,