Tata Nifty Realty Index Fund - Direct Plan - Growth

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NAV: ₹ 9.4648 ↓ -1.39%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Direct Plan - Growth 4% -1.39% 2.73% 10.97% 2.5% -2.33%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -12.17% -1.97% -16.65% 19.26% -3.23% 7.93% 5.18% 0.34% -4.93% -1.56%

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
13 November, 20269.4648 -1.39%
12 November, 20269.5985 4.51%
11 November, 20269.1841 -0.42%
9 November, 20269.2230 0.11%
6 November, 20269.2131 0.08%
5 November, 20269.2053 3.53%
4 November, 20268.8914 2.85%
3 November, 20268.6453 2.33%
2 November, 20268.4486 1.02%
30 October, 20268.3630 -0.72%
29 October, 20268.4238 2.75%
28 October, 20268.1983 -0.9%
27 October, 20268.2726 1.94%
26 October, 20268.1149 0.68%
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

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 9.4648 as on 13 November, 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 4% as on 13 November, 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 -2.33% as on 13 November, 2026.