How to check the XIRR of Tata Nifty Realty Index Fund - Regular Plan - Growth?

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How to check portfolio overlap for Tata Nifty Realty Index Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Tata Nifty Realty Index Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Tata NIFTY Realty Index Fund - Regular Plan - Growth

TATA Mutual Fund

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

Fund-8.94%

Cat. Avg.2.61%

Fund-9.44%

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund-3.68%

Cat. Avg.7.02%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	DLF LTD	Equity	Listed	Large Cap	Realty	9.89	19.10%
2	THE PHOENIX MILLS LTD	Equity	Listed	Mid Cap	Realty	9.04	17.46%
3	GODREJ PROPERTIES LTD	Equity	Listed	Mid Cap	Realty	6.90	13.34%
4	LODHA DEVELOPERS LTD	Equity	Listed	Mid Cap	Realty	6.69	12.91%
5	PRESTIGE ESTATES PROJECTS LTD	Equity	Listed	Mid Cap	Realty	6.56	12.67%
6	OBEROI REALTY LTD	Equity	Listed	Mid Cap	Realty	5.18	10.00%
7	BRIGADE ENTERPRISES LTD	Equity	Listed	Small Cap	Realty	2.31	4.45%
8	ANANT RAJ LTD	Equity	Listed	Small Cap	Realty	1.98	3.82%
9	ADITYA BIRLA REAL ESTATE LTD	Equity	Listed	Small Cap	Realty	1.72	3.33%
10	SOBHA LTD	Equity	Listed	Small Cap	Realty	1.53	2.95%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65440	+9.1%	+19.1%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+2.0%	+2.0%
SI	07 May, 24	1.35 L.	1.35 L.	+0.2%	+0.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	90488	-9.5%	N/A
2Y	22 Jul, 24	1 L.	82414	-17.6%	-9.2%
SI	30 Apr, 24	1 L.	92000	-8.0%	-3.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.