| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 78.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | -0.61 | -13.99 | 6.39 | -14.65 | - | - | -6.85 |
| Category Avg | 0.98 | 3.25 | -1.23 | 14.80 | -3.00 | 15.37 | 18.54 | 9.42 |
| Category Best | 4.10 | 14.32 | 13.55 | 46.74 | 34.29 | 32.74 | 28.58 | 34.66 |
| Category Worst | -0.97 | -0.73 | -14.34 | -3.39 | -16.21 | 9.13 | 15.61 | -19.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| DLF | 236,927 | 17.51 | 22.41 |
| Lodha Developers | 103,403 | 12.33 | 15.78 |
| Godrej Propert. | 55,509 | 10.81 | 13.84 |
| Phoenix Mills | 68,872 | 10.35 | 13.25 |
| Prestige Estates | 62,296 | 9.73 | 12.45 |
| Oberoi Realty | 43,465 | 7.00 | 8.96 |
| Brigade Enterpr. | 51,260 | 4.73 | 6.06 |
| Anant Raj | 50,229 | 2.59 | 3.32 |
| Sobha | 16,442 | 2.35 | 3.01 |
| Raymond | 12,348 | 0.74 | 0.95 |
| Net CA & Others | 0 | -0.02 | -0.03 |
