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Tata Nifty Realty Index Fund - Regular (IDCW)

Index Fund • OPEN
NAV as of May 18, 2026
₹7.60
1 day change
Returns since inception
-11.13%
CAGR
AUM (Fund size)
₹48 Cr
NAV: ₹ 7.60
as on May 18, 2026
Tata Nifty Realty Index Fund - Regular (IDCW)

Tata Nifty Realty Index Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 48 Cr
Expense ratio 1.07 %
Exit load 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Realty Total Return Index
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 2 yrs 1 m since Apr 08, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Realty
96.45%
Paper, Forest & Jute Prod
3.60%

Top Holdings

DLF 19.79%
Phoenix Mills 17.20%
Godrej Propert. 13.40%
Lodha Developers 11.66%
Prestige Estates 11.63%
Oberoi Realty 10.22%
Brigade Enterpr. 5.53%
Anant Raj 3.79%
A B Real Estate 3.60%
Sobha 3.23%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Nifty Realty Index Fund - Regular (IDCW) -18.09% N/A N/A

Scheme Information

Tata Nifty Realty Index Fund - Regular (IDCW) was launched on 08/04/2024. The fund manages ₹48 Cr in assets. Its current expense ratio is 1.07%.

Fund Manager: Nitin Sharma

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FAQs on Tata Nifty Realty Index Fund - Regular (IDCW)

The current expense ratio of Tata Nifty Realty Index Fund - Regular (IDCW) is 1.07%.

The AUM of Tata Nifty Realty Index Fund - Regular (IDCW) is ₹48 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Nifty Realty Index Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹7.60.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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