Tata Nifty Realty Index Fund - Direct Plan - Growth

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NAV: ₹ 9.3690 ↑ 0.4%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Direct Plan - Growth 2.95% 0.4% 1.77% -1.36% 17.92% -0.34%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 8% -5.73% -1.83% -12.17% -1.97% -16.65% 19.26% -3.23% 7.93% 5.18%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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
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 1.28%
31 July, 20269.2602 0.22%
30 July, 20269.2400 -2.06%
29 July, 20269.4339 -0.33%
28 July, 20269.4652 2.22%
27 July, 20269.2592 2.51%
24 July, 20269.0324 -0.55%
23 July, 20269.0827 -1.79%
22 July, 20269.2487 -2.63%
21 July, 20269.4984 1.07%
20 July, 20269.3975 -0.13%
17 July, 20269.4102 1.38%
16 July, 20269.2821 -0.98%
15 July, 20269.3742 -0.38%
14 July, 20269.4104 -1.97%
13 July, 20269.5993

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 9.3690 as on 21 August, 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 2.95% as on 21 August, 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 -0.34% as on 21 August, 2026.