Tata NIFTY Realty Index Fund - Direct Plan - Growth
Expense Ratio: 0.48
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Realty TRI
Inception: 08-04-2024
Exit Load: Nil
Fund Size:₹48.83 Cr
Performance
1Y
Fund-11.60%
Cat. Avg.-0.92%
2Y
Fund-12.87%
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund-6.68%
Cat. Avg.5.56%
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
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Top Sectors
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59604 | -0.7% | -1.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.5% | -5.6% |
| SI | 07 May, 24 | 1.50 L. | 1.37 L. | -8.4% | -7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88397 | -11.6% | -11.6% |
| 2Y | 16 Oct, 24 | 1 L. | 75909 | -24.1% | -12.9% |
| SI | 30 Apr, 24 | 1 L. | 84336 | -15.7% | -6.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.