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Tata Nifty Realty Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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

1.07

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 ₹7.8261 as of 25 May, 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 1.07%, 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 -3.05% returns.

Tata Nifty Realty Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.05-0.9414.29
6M-14.970.8674.90
1Y-18.093.71166.97
3Y0.0012.39257.30

Portfolio Analysis

  • Equity: 100.21%
  • Debt: -0.21%
  • Others
As on: 2026-04-30
View allocation % by

1. DLF LTD18.94%
2. THE PHOENIX MILLS LTD16.57%
3. GODREJ PROPERTIES LTD13.73%
4. LODHA DEVELOPERS LTD12.71%
5. PRESTIGE ESTATES PROJECTS LTD12.00%
6. OBEROI REALTY LTD9.88%
7. BRIGADE ENTERPRISES LTD5.52%
8. ANANT RAJ LTD3.74%
9. SOBHA LTD3.21%

1. ADITYA BIRLA REAL ESTATE LTD3.91%

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 1.07. 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
DSP BSE Top 10 Banks ETF Growth0204.89 CR
Bajaj Finserv Nifty Bank ETF Growth0387.84 CR0.14
Tata Nifty Realty Index Fund Growth048.35 CR1.07
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundDSP BSE Top 10 Banks ETF Growth00
This FundBajaj Finserv Nifty Bank ETF Growth-2.35610
This FundTata Nifty Realty Index Fund Growth-18.09070
This FundICICI Prudential Silver ETF Growth166.9719256.4087
This FundHDFC Silver ETF Growth165.3335257.2992

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 1.07. 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 : -3.05%
  • 6 Months : -14.97%
  • 1 Year : -18.09%
  • 3 Years : 0.00%
Returns of Tata Nifty Realty Index Fund Growth are updated daily based on NAV of ₹ 7.8261 as on May 22,2026. 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.