Tata Nifty Realty Index Fund - Direct Plan - Growth

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NAV: ₹ 8.5822 ↓ -1.44%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Direct Plan - Growth -5.7% -1.44% -3.07% -6.3% -2.52% -4.96%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -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

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 8.5822 as on 1 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 -5.7% as on 1 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 -4.96% as on 1 October, 2026.