Tata Nifty Realty Index Fund - Direct Plan - Growth

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NAV: ₹ 8.0603 ↓ -2.36%
[as on 23 October, 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Direct Plan - Growth -11.43% -2.36% -5.03% -9.97% -11.26% -16.63%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -15.06%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.83% -12.17% -1.97% -16.65% 19.26% -3.23% 7.93% 5.18% 0.34% -4.93%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20268.0603 -2.36%
22 October, 20268.2555 -0.3%
21 October, 20268.2801 -1.25%
19 October, 20268.3852 -1.21%
16 October, 20268.4875 -0.33%
15 October, 20268.5155 0.71%
14 October, 20268.4552 -0.87%
13 October, 20268.5290 2.46%
12 October, 20268.3243 0.75%
9 October, 20268.2621 0.92%
8 October, 20268.1865 -3.16%
7 October, 20268.4539 -1.78%
6 October, 20268.6067 -0.27%
5 October, 20268.6300 0.56%
1 October, 20268.5822 -1.44%
30 September, 20268.7080 1.62%
29 September, 20268.5693 -2.01%
28 September, 20268.7452 -2.13%
25 September, 20268.9355 0.92%
24 September, 20268.8540 -1.1%
23 September, 20268.9528 1.11%
22 September, 20268.8549 0.89%
21 September, 20268.7765 1.14%
18 September, 20268.6780 1.19%
17 September, 20268.5756 1.45%
16 September, 20268.4530 0.99%
15 September, 20268.3705 -4.03%
11 September, 20268.7223 -2.68%
10 September, 20268.9626 -0.02%
9 September, 20268.9644

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty Realty Index Fund - Direct Plan - Growth?
    The latest NAV of Tata Nifty Realty Index Fund - Direct Plan - Growth is 8.0603 as on 23 October, 2026.
  • What are YTD (year to date) returns of Tata Nifty Realty Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Tata Nifty Realty Index Fund - Direct Plan - Growth are -11.43% as on 23 October, 2026.
  • What are 1 year returns of Tata Nifty Realty Index Fund - Direct Plan - Growth?
    The 1 year returns of Tata Nifty Realty Index Fund - Direct Plan - Growth are -16.63% as on 23 October, 2026.