Tata Nifty Realty Index Fund - Regular Plan - Growth

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NAV: ₹ 9.0148 ↓ -1.42%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Regular Plan - Growth 0.23% -1.42% -2.91% -1.14% 16.15% 0.84%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 1.34%
7 August, 20268.9671 -0.05%
6 August, 20268.9716 -1.32%
5 August, 20269.0912 0.85%
4 August, 20269.0147 -2.39%
3 August, 20269.2353 1.28%
31 July, 20269.1189 0.22%
30 July, 20269.0991 -2.06%
29 July, 20269.2903 -0.33%
28 July, 20269.3212 2.22%
27 July, 20269.1185 2.51%
24 July, 20268.8956 -0.56%
23 July, 20268.9453 -1.8%
22 July, 20269.1089

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 9.0148 as on 1 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 0.23% as on 1 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 0.84% as on 1 September, 2026.