Tata Nifty Realty Index Fund - Direct Plan - Growth

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NAV: ₹ 8.4596 ↓ -2.23%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Direct Plan - Growth -7.05% -2.23% -0.17% -4.07% -12.71% -2.85%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns7.35%9.56%3.77%-7.17%-1.71%-1.4%8%-5.73%-1.83%-12.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.10%

Equity

NameSymbol / ISINSectorWeight %
DLF LTDDLF (INE271C01023)Realty20.85%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty14.77%
LODHA DEVELOPERS LTDLODHA (INE670K01029)Realty14.46%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty13.49%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty12.65%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty8.99%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty6.19%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty3.77%
SOBHA LTDSOBHA (INE671H01015)Realty3.10%
SIGNATUREGLOBAL (INDIA) LTDSIGNATURE (INE903U01023)Realty1.83%
Portfolio data is as on date 31 October, 2025

NAV history

Tata Nifty Realty Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20268.4596
12 February, 20268.6529
11 February, 20268.7810
10 February, 20268.7262
9 February, 20268.6950
6 February, 20268.4744
5 February, 20268.4214
4 February, 20268.4704
3 February, 20268.3762
2 February, 20267.9931
30 January, 20268.0449
29 January, 20267.9782
28 January, 20267.9245
27 January, 20267.8025
23 January, 20267.7714
22 January, 20268.0412
21 January, 20268.1011
20 January, 20268.1589
19 January, 20268.5915
16 January, 20268.7668
14 January, 20268.7364
13 January, 20268.8181
12 January, 20268.8730
9 January, 20268.9838
8 January, 20269.1922
7 January, 20269.3523
6 January, 20269.3990
5 January, 20269.4305
2 January, 20269.2395
1 January, 20269.1009

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 8.4596 as on 13 February, 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 -7.05% as on 13 February, 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 -2.85% as on 13 February, 2026.