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Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹38 Cr

Lock In Period

N/A

Expense Ratio

1.12

Benchmark

Nifty Realty Total Return

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Summary

Latest details for Tata Nifty Realty Index Fund Growth include a ₹7.9607 NAV as of Apr 17,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Tata Nifty Realty Index Fund Growth AUM is ₹38 Cr, with a lock-in of N/A years, expense ratio of 1.12%, and benchmark Nifty Realty Total Return. Exit load is - 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 11.42% returns, against a category average of 0.21% and a category best of 15.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.420.2115.13
6M-16.991.2452.04
1Y-8.075.37155.60
3Y0.0012.27220.32

Portfolio Analysis

  • Equity: 100.05%
  • Debt: -0.05%
  • Others
As on: 2026-03-31
View allocation % by

1. DLF LTD19.79%
2. THE PHOENIX MILLS LTD17.20%
3. GODREJ PROPERTIES LTD13.40%
4. LODHA DEVELOPERS LTD11.66%
5. PRESTIGE ESTATES PROJECTS LTD11.63%
6. OBEROI REALTY LTD10.22%
7. BRIGADE ENTERPRISES LTD5.53%
8. ANANT RAJ LTD3.79%
9. SOBHA LTD3.23%

1. ADITYA BIRLA REAL ESTATE LTD3.60%

About Fund

Tata Nifty Realty Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹38 Crore. The fund benchmarks its performance against the Nifty Realty Total Return while maintaining an expense ratio of 1.12. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitin Sharma

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Nifty200 Value 30 ETF Growth044.9 CR0.3
This FundHDFC Nifty PSU Bank ETF Growth029.83 CR0.35
This FundTata Nifty Realty Index Fund Growth037.9 CR1.12
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty200 Value 30 ETF Growth26.50330
This FundHDFC Nifty PSU Bank ETF Growth37.50090
This FundTata Nifty Realty Index Fund Growth-8.06770
This FundKotak Silver ETF Growth154.5781219.418
This FundICICI Prudential Silver ETF Growth155.2093220.3189

FAQs

Tata Nifty Realty Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Nifty Realty Index Fund Growth is 1.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Nifty Realty Index Fund Growth’s fund performance is as follows:
  • 1 Month : 11.42%
  • 6 Months : -16.99%
  • 1 Year : -8.07%
  • 3 Years : 0.00%
Returns of Tata Nifty Realty Index Fund Growth are updated daily based on NAV of ₹ 7.9607 as on Apr 17,2026. Since inception, the return has been 0.00%.

You can invest in Tata Nifty Realty Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Nifty Realty Index Fund Growth is ₹38 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Nifty Realty Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500