Tata Nifty Realty Index Fund - Regular Plan - Growth

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NAV: ₹ 8.3069 ↑ 1.02%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty Realty Index Fund - Regular Plan - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Regular Plan - Growth -7.64% 1.02% 4.1% -1.61% -8.9% -13.9%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -15.61%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -12.22% -2.03% -16.7% 19.2% -3.28% 7.88% 5.13% 0.29% -4.97% -1.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.14%

Equity

NameSymbol / ISINSectorWeight %Other links
DLF LTDDLF (INE271C01023)Realty19.77%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty15.82%
LODHA DEVELOPERS LTDLODHA (INE670K01029)Realty14.83%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty12.29%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty12.15%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty9.81%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty5.42%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty4.11%
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Realty3.17%
SOBHA LTDSOBHA (INE671H01015)Realty2.49%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Tata Nifty Realty Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 20268.3069 1.02%
30 October, 20268.2231 -0.72%
29 October, 20268.2830 2.75%
28 October, 20268.0614 -0.9%
27 October, 20268.1346 1.94%
26 October, 20267.9797 0.67%
23 October, 20267.9264 -2.37%
22 October, 20268.1185 -0.3%
21 October, 20268.1428 -1.26%
19 October, 20268.2464 -1.21%
16 October, 20268.3475 -0.33%
15 October, 20268.3751 0.71%
14 October, 20268.3159 -0.87%
13 October, 20268.3887 2.46%
12 October, 20268.1875 0.75%
9 October, 20268.1267 0.92%
8 October, 20268.0525 -3.16%
7 October, 20268.3156 -1.78%
6 October, 20268.4660 -0.27%
5 October, 20268.4891 0.55%
1 October, 20268.4427 -1.45%
30 September, 20268.5666 1.62%
29 September, 20268.4303 -2.01%
28 September, 20268.6034 -2.13%
25 September, 20268.7910 0.92%
24 September, 20268.7111 -1.1%
23 September, 20268.8084 1.1%
22 September, 20268.7122 0.89%
21 September, 20268.6352 1.13%
18 September, 20268.5387

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty Realty Index Fund - Regular Plan - Growth?
    The latest NAV of Tata Nifty Realty Index Fund - Regular Plan - Growth is 8.3069 as on 2 November, 2026.
  • What are YTD (year to date) returns of Tata Nifty Realty Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Tata Nifty Realty Index Fund - Regular Plan - Growth are -7.64% as on 2 November, 2026.
  • What are 1 year returns of Tata Nifty Realty Index Fund - Regular Plan - Growth?
    The 1 year returns of Tata Nifty Realty Index Fund - Regular Plan - Growth are -13.9% as on 2 November, 2026.