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Tata Nifty Realty Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
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Showing Funds Performance since Sep 07, 2020

Tata Nifty Realty Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹48 Cr

Lock In Period

N/A

Expense Ratio

1

Exit Load

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

Benchmark

Nifty Realty Total Return

Summary

Tata Nifty Realty Index Fund Growth NAV is ₹8.3145 as of 25 Jun, 2026. Tata Nifty Realty Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Tata Nifty Realty Index Fund Growth is ₹100. The AUM of Tata Nifty Realty Index Fund Growth is ₹48 Cr. The expense ratio of the fund is 1%, and its benchmark is Nifty Realty Total Return. The current exit load of the fund is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the last 1M months, Tata Nifty Realty Index Fund Growth has delivered 3.99% returns.

Tata Nifty Realty Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.99-0.228.83
6M-9.381.4236.24
1Y-20.994.03109.58
3Y0.0011.52222.68

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-05-31
View allocation % by

1. DLF LTD19.27%
2. THE PHOENIX MILLS LTD16.81%
3. LODHA DEVELOPERS LTD13.43%
4. GODREJ PROPERTIES LTD13.34%
5. PRESTIGE ESTATES PROJECTS LTD11.75%
6. OBEROI REALTY LTD10.22%
7. BRIGADE ENTERPRISES LTD4.61%
8. ANANT RAJ LTD3.99%
9. SOBHA LTD3.21%

1. ADITYA BIRLA REAL ESTATE LTD3.31%

About Fund Tata Nifty Realty Index Fund Growth

Tata Nifty Realty Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹48 Crore. The fund benchmarks its performance against the Nifty Realty Total Return while maintaining an expense ratio of 1. 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
Kotak BSE Sensex Index Fund Growth020.85 CR0.32
Invesco India BSE Sensex Index Fund Growth017.07 CR0.68
Tata Nifty Realty Index Fund Growth048.43 CR1
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Axis Silver ETF Growth02163.42 CR0.42
Fund Name1Y3Y
This FundKotak BSE Sensex Index Fund Growth-6.29450
This FundInvesco India BSE Sensex Index Fund Growth00
This FundTata Nifty Realty Index Fund Growth-20.98760
This FundICICI Prudential Silver ETF Growth109.5807222.6101
This FundAxis Silver ETF Growth108.9684222.6773

Tata Nifty Realty Index Fund Growth 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. 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 : 3.99%
  • 6 Months : -9.38%
  • 1 Year : -20.99%
  • 3 Years : 0.00%
Returns of Tata Nifty Realty Index Fund Growth are updated daily based on NAV of ₹ 8.3145 as on Jun 24,2026. 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 ₹48 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.