Tata NIFTY Realty Index Fund - Regular Plan - Growth
Expense Ratio: 1.11
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Realty TRI
Inception: 08-04-2024
Exit Load: Nil
Fund Size:₹48.83 Cr
Performance
1Y
Fund-9.06%
Cat. Avg.1.75%
2Y
Fund-11.21%
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund-4.23%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | DLF LTD | 7.50 | 19.79% |
| 2 | THE PHOENIX MILLS LTD | 6.52 | 17.20% |
| 3 | GODREJ PROPERTIES LTD | 5.08 | 13.40% |
| 4 | LODHA DEVELOPERS LTD | 4.42 | 11.66% |
| 5 | PRESTIGE ESTATES PROJECTS LTD | 4.41 | 11.63% |
| 6 | OBEROI REALTY LTD | 3.87 | 10.22% |
| 7 | BRIGADE ENTERPRISES LTD | 2.10 | 5.53% |
| 8 | ANANT RAJ LTD | 1.44 | 3.79% |
| 9 | ADITYA BIRLA REAL ESTATE LTD | 1.36 | 3.60% |
| 10 | SOBHA LTD | 1.23 | 3.23% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64641 | +7.7% | +16.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| SI | 07 May, 24 | 1.35 L. | 1.34 L. | -1.0% | -0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90944 | -9.1% | -9.1% |
| 2Y | 16 Jul, 24 | 1 L. | 78838 | -21.2% | -11.2% |
| SI | 30 Apr, 24 | 1 L. | 90876 | -9.1% | -4.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.