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Back OfficeTata Nifty Realty Index Fund - Direct (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Realty Index Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 49.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | -4.28 | -3.99 | -10.65 | -19.92 | 0.00 | 0.00 | -5.56 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 20.96 |
| Phoenix Mills | 14.63 |
| Lodha Developers | 14.57 |
| Godrej Propert. | 14.34 |
| Prestige Estates | 12.78 |
| Oberoi Realty | 8.75 |
| Brigade Enterpr. | 5.61 |
| Anant Raj | 3.54 |
| Sobha | 3.09 |
| SignatureGlobal | 1.97 |
| Reverse Repo | 0.04 |
| Net CA & Others | -0.28 |
