Tata NIFTY Realty Index Fund - Regular Plan - IDCW Reinvestment
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-8.94%
Cat. Avg.2.61%
2Y
Fund-9.44%
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | DLF LTD | 9.89 | 19.10% |
| 2 | THE PHOENIX MILLS LTD | 9.04 | 17.46% |
| 3 | GODREJ PROPERTIES LTD | 6.90 | 13.34% |
| 4 | LODHA DEVELOPERS LTD | 6.69 | 12.91% |
| 5 | PRESTIGE ESTATES PROJECTS LTD | 6.56 | 12.67% |
| 6 | OBEROI REALTY LTD | 5.18 | 10.00% |
| 7 | BRIGADE ENTERPRISES LTD | 2.31 | 4.45% |
| 8 | ANANT RAJ LTD | 1.98 | 3.82% |
| 9 | ADITYA BIRLA REAL ESTATE LTD | 1.72 | 3.33% |
| 10 | SOBHA LTD | 1.53 | 2.95% |
SIP Returns
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
| 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.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
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.