Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma
4weak
Latest NAV
₹8.9671
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
4/100weak
Rank #1278 of 1325 in Index Fund · top 96%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.43%
3M
7.70%
6M
7.14%
1Y
-1.10%
3Y CAGR
—
5Y CAGR
—
Since incep.
-4.94%
Fund details
- Fund manager
- Rakesh Prajapati; Nitin Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 89%
- Volatility (3Y)
- 28.3%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap32.0%
Mid cap53.5%
Small cap14.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
DLF LTD
equity
19.10%
THE PHOENIX MILLS LTD
equity
17.46%
GODREJ PROPERTIES LTD
equity
13.34%
LODHA DEVELOPERS LTD
equity
12.91%
PRESTIGE ESTATES PROJECTS LTD
equity
12.67%
OBEROI REALTY LTD
equity
10.00%
BRIGADE ENTERPRISES LTD
equity
4.45%
ANANT RAJ LTD
equity
3.82%
ADITYA BIRLA REAL ESTATE LTD
equity
3.33%
SOBHA LTD
equity
2.95%