Tata Nifty Realty Index Fund-Reg(G)
Scheme Returns
4.19%
Category Returns
5.63%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Nifty Realty Index Fund-Reg(G) | 5.63 | 4.92 | 4.19 | -9.64 | 0.00 | 0.00 | 0.00 | 0.00 | -14.83 |
| Index Funds - Other | 2.64 | 3.87 | 5.63 | -2.64 | 2.85 | 12.77 | 15.13 | 22.80 | 6.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
26-Apr-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,975.26
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
8.5169
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Fund Manager
Mr. Kapil Menon
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Fund Manager Profile
From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| DLF LTD | 1013.01 | 20.88 |
| MACROTECH DEVELOPERS LTD | 775.25 | 15.98 |
| GODREJ PROPERTIES LTD | 745.27 | 15.36 |
| THE PHOENIX MILLS LTD | 710.97 | 14.65 |
| PRESTIGE ESTATES PROJECTS LTD | 463.59 | 9.55 |
| OBEROI REALTY LTD | 447.17 | 9.22 |
| BRIGADE ENTERPRISES LTD | 313.23 | 6.46 |
| ANANT RAJ LTD | 148.26 | 3.06 |
| SOBHA LTD | 126.48 | 2.61 |
| RAYMOND LTD | 108.84 | 2.24 |
| A) REPO | 16.36 | 0.34 |
| NET CURRENT LIABILITIES | -16.57 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Realty | 97.76% |
| Textile | 2.24% |
| Miscellaneous | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Tata Nifty Realty Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 9 | 7.64 | 7.32 | 7.29 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 9 | 7.64 | 7.32 | 7.29 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 9 | 7.64 | 7.32 | 7.29 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.46 | 9.48 | 8.26 | 7.91 | 7.12 |