Tata Nifty Realty Index Fund - Regular Plan - Growth

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NAV: ₹ 8.6352 ↑ 1.13%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty Realty Index Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Regular Plan - Growth -3.99% 1.13% 0.6% -6.37% 5.33% -7.96%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -5.78% -1.88% -12.22% -2.03% -16.7% 19.2% -3.28% 7.88% 5.13% 0.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.18%

Equity

NameSymbol / ISINSectorWeight %Other links
DLF LTDDLF (INE271C01023)Realty18.91%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty15.81%
LODHA DEVELOPERS LTDLODHA (INE670K01029)Realty15.43%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty12.74%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty12.19%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty9.62%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty4.81%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty4.26%
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Realty3.32%
SOBHA LTDSOBHA (INE671H01015)Realty2.73%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 September, 20268.6352 1.13%
18 September, 20268.5387 1.19%
17 September, 20268.4381 1.45%
16 September, 20268.3176 0.98%
15 September, 20268.2365 -4.04%
11 September, 20268.5833 -2.68%
10 September, 20268.8199 -0.02%
9 September, 20268.8218 -2.22%
8 September, 20269.0225 -0.05%
7 September, 20269.0272 -1.71%
4 September, 20269.1838 -0.9%
3 September, 20269.2676 2.57%
2 September, 20269.0354 0.23%
1 September, 20269.0148 -1.42%
31 August, 20269.1451 -0.52%
28 August, 20269.1931 -0.09%
27 August, 20269.2010 -0.06%
26 August, 20269.2067 -0.84%
25 August, 20269.2846 0.08%
24 August, 20269.2776 0.59%
21 August, 20269.2228 0.39%
20 August, 20269.1866 1.41%
19 August, 20269.0591 -0.05%
18 August, 20269.0637 -1.42%
17 August, 20269.1947 1.45%
14 August, 20269.0636 -0.3%
13 August, 20269.0912 0.98%
12 August, 20269.0032 0.07%
11 August, 20268.9966 -0.99%
10 August, 20269.0870

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 8.6352 as on 21 September, 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 -3.99% as on 21 September, 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 -7.96% as on 21 September, 2026.