Tata Nifty Realty Index Fund - Direct Plan - Growth

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NAV: ₹ 9.6575 ↑ 0.48%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Direct Plan - Growth -9.87% 0.48% 4.62% 1.9% -5.84% -10.51%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSectorWeight %
DLF LTD.Realty21.46%
LODHA DEVELOPERS LTD.Realty14.97%
GODREJ PROPERTIES LTD.Realty13.88%
THE PHOENIX MILLS LTD.Realty13.62%
PRESTIGE ESTATES PROJECTS LTD.Realty11.95%
OBEROI REALTY LTD.Realty8.74%
BRIGADE ENTERPRISES LTD.Realty5.84%
ANANT RAJ LTD.Realty4.46%
SOBHA LTD.Realty3.22%
SIGNATUREGLOBAL (INDIA) LTDRealty1.94%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata Nifty Realty Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
20 October, 20259.6575
17 October, 20259.6112
16 October, 20259.6016
15 October, 20259.4222
14 October, 20259.1432
13 October, 20259.2306
10 October, 20259.2295
9 October, 20259.0777
8 October, 20259.0109
7 October, 20259.1790
6 October, 20259.0801
3 October, 20259.0191
1 October, 20259.0300
30 September, 20258.9011
29 September, 20258.9744
26 September, 20258.8975
25 September, 20258.9877
24 September, 20259.1388
23 September, 20259.3725
22 September, 20259.4569
19 September, 20259.4774
18 September, 20259.4254
17 September, 20259.4325
16 September, 20259.3938
15 September, 20259.2944
12 September, 20259.0742
11 September, 20259.0687
10 September, 20259.0688
9 September, 20258.9683
8 September, 20258.9949

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 9.6575 as on 20 October, 2025.
  • 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 -9.87% as on 20 October, 2025.
  • 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 -10.51% as on 20 October, 2025.