Tata Nifty Realty Index Fund Regular - Growth
Unrated
NAV as of Jun 17, 2025
10.31-0.66%
- Growth - Regular
(Earn upto 0.63% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
1.11%(1.61% Category
average)Fund Size:
Rs. 56.73 Cr(0.03% of Investment in Category)
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Tata Nifty Realty Index Fund Regular - Growth
Unrated
NAV as of Jun 17, 2025
10.31-0.66%
Expense Ratio:
1.11%
Fund Size:
Rs. 56.73 Cr
Fund Category:
Equity: Thematic
Tata Nifty Realty Index Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Tata Nifty Realty Index Fund - Regular Plan as of Jun 17, 2025 is Rs 10.31 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -10.98% (1yr) and 2.16% (since launch). Whereas, Category returns for the same time duration are: -0.89% (1yr), 22.82% (3yr) and 25.62% (5yr).
3. Fund Size: The Tata Nifty Realty Index Fund - Regular Plan currently holds Assets under Management worth of Rs 56.73 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.11% for Regular plan as on Jun 12, 2025.
5. Exit Load: Tata Nifty Realty Index Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.25%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Tata Nifty Realty Index Fund - Regular Plan as of Jun 17, 2025 is Rs 10.31 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -10.98% (1yr) and 2.16% (since launch). Whereas, Category returns for the same time duration are: -0.89% (1yr), 22.82% (3yr) and 25.62% (5yr).
3. Fund Size: The Tata Nifty Realty Index Fund - Regular Plan currently holds Assets under Management worth of Rs 56.73 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 1.11% for Regular plan as on Jun 12, 2025.
5. Exit Load: Tata Nifty Realty Index Fund - Regular Plan shall attract an Exit Load, "Exit load of 0.25%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata Nifty Realty Index Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 10.91 26.65 -9.94 -11.03 - - Category Avg 1.40 16.06 -2.01 -0.79 23.76 25.55 Rank within Category 4 14 104 76 - - No. of funds within Category 137 131 112 77 37 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Realty Total Return Index
Choose from Benchmarks
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Tata Nifty Realty Index Fund Regular - Growth Fund Details
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 House | Tata Mutual Fund |
| Launch Date | Apr 26, 2024 |
| Benchmark | NIFTY Realty Total Return Index |
| Return Since Launch | 2.73% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Tata Nifty Realty Index Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 0.25%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 11 | 10 | 10 | 10 | 10 | 10 |
| Top 5 Company Holdings | 78.49% | 76.78% | 76.42% | 78.08% | 76.99% | 75.2% |
| Top 10 Company Holdings | 101.79% | 100.04% | 100.01% | 100.11% | 100.13% | 99.52% |
| Company with Highest Exposure | DLF (22.54%) | DLF (19.86%) | DLF (20.88%) | DLF (21.31%) | DLF (21.64%) | DLF (21.77%) |
| Number of Sectors | 2 | 2 | 2 | 2 | 2 | 2 |
| Top 3 Sector Holdings | 102.72% | 100.04% | 100.01% | 100.11% | 100.13% | 99.52% |
| Top 5 Sector Holdings | 102.72% | 100.04% | 100.01% | 100.11% | 100.13% | 99.52% |
| Sector with Highest Exposure | Construction (101.79%) | Construction (97.7%) | Construction (97.77%) | Construction (97.85%) | Construction (97.84%) | Construction (97.22%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) DLF Construction 22.82 46.80 17.64 -3.11 Godrej Properties Construction 14.53 49.74 46.48 -20.50 The Phoenix Mills Construction 13.67 56.73 27.53 -15.18 Macrotech Developers Construction 13.63 - - - Prestige Estates Projects Construction 12.37 149.82 10.85 -12.43 Oberoi Realty Construction 8.85 29.42 61.21 -0.10 Brigade Enterprises Construction 7.77 44.94 28.06 -14.01 Sobha Construction 2.77 180.99 8.85 -25.84 Raymond Textiles 2.37 0.54 1146.30 -76.18 Mahindra Lifespace Developers Construction 1.6 82.73 3.95 -43.26
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Nifty Realty Index Fund Regular - Growth 10.31 Unrated 56.73 10.91 -11.03 - - Kotak BSE Housing Index Fund Regular - Growth 13.55 Unrated 17.14 3.17 -6.96 - - Edelweiss BSE Capital Markets & Insurance ETF-Growth 23.00 Unrated 15.08 6.92 - - - Taurus Ethical Fund Regular-Growth 126.87 Unrated 303.25 1.35 -0.54 19.43 20.24 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular - Growth 10.90 Unrated 119.99 -0.65 -1.37 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Tata Mutual Fund News
- Tata Asset Management receives IFSCA approval to begin operations in Gujarat's GIFT City
- NFO Alert: Tata Mutual Fund launches Nifty Midcap 150 Index Fund
- NFO Update: Tata Asset Management launches Income Plus Arbitrage Active FoF
- NFO Update: Tata Asset Management launches Income Plus Arbitrage Active FoF
Fund Manager
- K.M.Kapil MenonSince Apr 202417 schemes
- R.P.Rakesh PrajapatiSince Dec 202414 schemes
Mr. Menon has done B.Com He has been working with Tata Mutual Fund since 2006
More Tata Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Regular-Growth | 30,065.14 | 0.66 | 2.36 | 4.15 | 8.03 | 7.36 | |
| Tata Liquid Fund Regular-Growth | 21,425.35 | 0.50 | 1.77 | 3.56 | 7.24 | 6.84 | |
| Tata Arbitrage Fund Regular - Growth | 13,629.48 | 0.43 | 1.73 | 3.34 | 7.07 | 6.66 | |
| Tata Digital India Fund Regular-Growth | 11,037.44 | 10.87 | -5.50 | -9.30 | 11.79 | 15.26 | |
| Tata Balanced Advantage Fund Regular - Growth | 10,154.27 | 2.69 | 5.21 | 2.50 | 6.06 | 12.82 | |
| Tata Small Cap Fund Regular - Growth | 9,417.80 | 6.06 | 11.70 | -5.62 | 6.45 | 24.76 | |
| Tata Large & Mid Cap Fund Regular-Growth | 8,294.11 | 3.38 | 9.93 | 1.03 | 6.88 | 20.27 | |
| Tata Equity PE Fund Regular-Growth | 8,228.43 | 3.87 | 9.19 | -0.92 | 4.37 | 23.33 | |
| Tata Ultra Short Term Fund Regular - Growth | 4,817.35 | 0.56 | 1.96 | 3.63 | 7.19 | 6.49 | |
| Tata Midcap Growth Fund Regular-Growth | 4,505.38 | 5.76 | 10.25 | -0.94 | 2.83 | 23.80 |
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About Tata Nifty Realty Index Fund Regular - Growth
1. Tata Nifty Realty Index Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Apr 26, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Realty Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 102.72% in equities, 0.0% in debts and -2.72% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 100.38% of the assets, the top 3 sectors constitute around 102.72% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Nifty Realty Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Tata Nifty Realty Index Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Apr 26, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Realty Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 102.72% in equities, 0.0% in debts and -2.72% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 100.38% of the assets, the top 3 sectors constitute around 102.72% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Nifty Realty Index Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata Nifty Realty Index Fund Regular - Growth
- Is it safe to invest in Tata Nifty Realty Index Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Nifty Realty Index Fund - Regular Plan comes under Very High risk category.
- What is the category of Tata Nifty Realty Index Fund - Regular Plan?Tata Nifty Realty Index Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Tata Nifty Realty Index Fund - Regular Plan?The suggested investment horizon of investing into Tata Nifty Realty Index Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Nifty Realty Index Fund - Regular Plan?The Tata Nifty Realty Index Fund - Regular Plan is managed by Kapil Menon (Since Apr 08, 2024) and Rakesh Prajapati (Since Dec 20, 2024).
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