Tata Nifty Realty Index Fund - Direct Plan - Growth

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NAV: ₹ 8.7223 ↓ -2.68%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Direct Plan - Growth -4.16% -2.68% -6.53% -4.55% 14.5% -3.82%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -5.73% -1.83% -12.17% -1.97% -16.65% 19.26% -3.23% 7.93% 5.18% 0.34%

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

DateNAV% change
11 September, 20268.7223 -2.68%
10 September, 20268.9626 -0.02%
9 September, 20268.9644 -2.22%
8 September, 20269.1681 -0.05%
7 September, 20269.1728 -1.7%
4 September, 20269.3315 -0.9%
3 September, 20269.4165 2.57%
2 September, 20269.1804 0.23%
1 September, 20269.1593 -1.42%
31 August, 20269.2916 -0.52%
28 August, 20269.3399 -0.08%
27 August, 20269.3478 -0.06%
26 August, 20269.3534 -0.84%
25 August, 20269.4323 0.08%
24 August, 20269.4251 0.6%
21 August, 20269.3690 0.4%
20 August, 20269.3321 1.41%
19 August, 20269.2023 -0.05%
18 August, 20269.2069 -1.42%
17 August, 20269.3398 1.45%
14 August, 20269.2062 -0.3%
13 August, 20269.2341 0.98%
12 August, 20269.1445 0.07%
11 August, 20269.1377 -0.99%
10 August, 20269.2294 1.34%
7 August, 20269.1071 -0.05%
6 August, 20269.1115 -1.31%
5 August, 20269.2329 0.85%
4 August, 20269.1550 -2.39%
3 August, 20269.3789

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 8.7223 as on 11 September, 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 -4.16% as on 11 September, 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 -3.82% as on 11 September, 2026.