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Tata Nifty Realty Index Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Tata Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹9.0504 ▲ 3.53%
Tata Mutual Fund
Fund size₹63.71 crJuly - September 2026
1-month range₹7.93 – 9.05
1 year-7.50%rank 346 of 360
Expense ratio1.13%regular plan, a year
5 years–a year

What the fund does

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. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

BenchmarkNifty Realty Index (TRI)
Fund houseTata Mutual Fund
Fund managers1. Nitin Sharmasince 1 Jul 20252. Rakesh Prajapatisince 20 Dec 2024

NAV history

899 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+9.26%avg 4.3%
1 month
+6.90%avg 3.4%
3 months
+0.88%avg -1.8%
6 months
+8.19%avg 0.6%
This year
+1.47%avg -0.2%
1 year
-7.50%avg 0.3% · #346/360

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+4.9
2025-14.1-13.5+6.6+0.9+10.3+4.5-4.4-8.5-0.4+9.5-4.8-2.9
2026-10.9-0.4-16.7+21.7-1.5+5.9+8.9+0.3-6.3-4.0+10.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held1011 lines in all
Top 10 stocks100.3%of the fund
Equity100.3%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.3%

Sectors (stocks held)

Realty
97.7%
Paper, Forest & Jute Products
2.6%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held100.3%100.1%+0.26
Cash & others0.0%0.0%+0.04
Top 10 stocks100.3%100.1%+0.26
Number of stocks10100
Bought more 3
  • DLF LTD+1.45
  • THE PHOENIX MILLS LTD+0.95
  • PRESTIGE ESTATES PROJECTS LTD+0.28
Cut back 3
  • ANANT RAJ LTD-0.95
  • LODHA DEVELOPERS LTD-0.74
  • OBEROI REALTY LTD-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
DLF LTD
INE271C01023		Realty21.84%
THE PHOENIX MILLS LTD
INE211B01039		Realty18.01%
LODHA DEVELOPERS LTD
INE670K01029		Realty15.17%
PRESTIGE ESTATES PROJECTS LTD
INE811K01011		Realty12.07%
GODREJ PROPERTIES LTD
INE484J01027		Realty10.45%
OBEROI REALTY LTD
INE093I01010		Realty9.55%
BRIGADE ENTERPRISES LTD
INE791I01019		Realty4.81%
ANANT RAJ LTD
INE242C01024		Realty3.36%
ADITYA BIRLA REAL ESTATE LTD
INE055A01016		Paper, Forest & Jute Products2.60%
SOBHA LTD
INE671H01015		Realty2.47%

Debt, money market and cash 1

HoldingSector / type% of fund
I) REPO–0.04%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility27.3%yearly, from daily NAVs
Worst fall-43.30%21 Jun 2024 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 May 2024).

Fund details

Fund size (average AUM, July - September 2026)₹63.71 cr across all plans · this plan ₹20.04 cr
Fund houseTata Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.59% · Regular 1.13% (5 Nov 2026)
Exit load0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)152573
ISININF277KA1AL5
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹9.2053-6.93%
Regular · IDCW₹9.0504-7.50%
Regular · IDCW₹9.0504-7.50%
Regular · IDCW₹9.2053-6.93%
Regular · IDCW₹9.2053-6.93%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+22.94%+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+4.46%+20.29%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%
Tata Nifty Realty Index Fund-7.50%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Nifty Realty Index Fund - Regular Plan - Growth today?

₹9.0504 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Nifty Realty Index Fund - Regular Plan - Growth?

1 year: -7.50%

How does Tata Nifty Realty Index Fund rank in its category?

346 of 360 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.