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Fund Summary
Tata Nifty Realty Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Apr-24
Corpus(Cr.) 63.00 Latest NAV 8.283 As on 29-10-2026
Equity(%) 100.07 52 Week High 9.8619
Debt(%) -0.07 52 Week Low 6.5915
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Realty TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 75.54%
Top 10 Holdings 100.07%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 100.07
Cash -0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 35.70
 
Top 25 Holdings
Holdings Net Asset(%)
DLF LIMITED 20.39
The Phoenix Mills Ltd. 17.06
Lodha Developers Limited 15.91
Prestige Estates Projects Limited 11.79
Godrej Properties Limited 10.39
OBEROI REALTY LIMITED 9.81
Brigade Enterprises Limited 5.03
Anant Raj Limited 4.31
ADITYA BIRLA REAL ESTATE LIMITED 2.81
Sobha Limited 2.57
NET CURRENT LIABILITIES -0.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.75% -10.84% 1.67% -14.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Realty]
-1.69% -10.74% 1.76% -13.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-10.23% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-9.54% 12.00% 10.45% 14.55%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Nifty Realty Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Nifty Realty Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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