Tata Nifty Realty Index Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹8.90
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹78.13Cr

Return calculator

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

Holdings (10)

NameSectorInstrumentAssets
ConstructionEquity22.41%
ConstructionEquity15.78%
ConstructionEquity13.84%
ConstructionEquity13.25%
ConstructionEquity12.45%
ConstructionEquity8.96%
ConstructionEquity6.06%
ConstructionEquity3.32%
ConstructionEquity3.01%
TextilesEquity0.95%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-7.1%8.6%-14.9%-6.2%
Category averageNANA-4.5%NA
Rank with in category13312490NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.11%

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,

Compare funds

Tata Nifty Realty Index Fund Growth
VS
Add mutual fund to compare