| 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 | 43.60 |
| 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 | -4.90 | 2.73 | -13.88 | -12.75 | -3.74 | - | - | -11.32 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| DLF | 145,085 | 9.22 | 21.15 |
| Phoenix Mills | 42,199 | 7.05 | 16.17 |
| Lodha Developers | 63,621 | 6.18 | 14.17 |
| Prestige Estates | 38,150 | 5.58 | 12.79 |
| Godrej Propert. | 33,733 | 5.32 | 12.20 |
| Oberoi Realty | 26,620 | 3.97 | 9.10 |
| Brigade Enterpr. | 31,415 | 2.36 | 5.42 |
| Anant Raj | 34,565 | 1.74 | 4.00 |
| Sobha | 10,070 | 1.46 | 3.35 |
| SignatureGlobal | 8,860 | 0.80 | 1.83 |
| Reverse Repo | 0 | 0.03 | 0.07 |
| Net CA & Others | 0 | -0.11 | -0.25 |
