Tata Nifty Realty Index Fund - Direct Plan - Growth

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NAV: ₹ 6.8759 ↓ -3.21%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Direct Plan - Growth -24.45% -3.21% -3.8% -14.21% -24.28% -22.55%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 9.56% 3.77% -7.17% -1.71% -1.4% 8% -5.73% -1.83% -12.17% -1.97%

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% change
27 March, 20266.8759 -3.21%
25 March, 20267.1041 2.7%
24 March, 20266.9176 1.59%
23 March, 20266.8091 -4.73%
20 March, 20267.1475 -0.94%
19 March, 20267.2152 -3.82%
18 March, 20267.5015 2.75%
17 March, 20267.3007 1.8%
16 March, 20267.1716 -1.57%
13 March, 20267.2861 -1.35%
12 March, 20267.3857 -1.64%
11 March, 20267.5085 -1.71%
10 March, 20267.6392 1.54%
9 March, 20267.5232 -1.24%
6 March, 20267.6180 -2.09%
5 March, 20267.7804 1.84%
4 March, 20267.6401 -3.12%
2 March, 20267.8861 -1.61%
27 February, 20268.0152 -2.27%
26 February, 20268.2012 0.23%
25 February, 20268.1824 -0.19%
24 February, 20268.1980 -2.54%
23 February, 20268.4120 -0.2%
20 February, 20268.4285 0.34%
19 February, 20268.3996 -2.56%
18 February, 20268.6203 0.62%
17 February, 20268.5673 -0.31%
16 February, 20268.5940 1.59%
13 February, 20268.4596 -2.23%
12 February, 20268.6529

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 6.8759 as on 27 March, 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 -24.45% as on 27 March, 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 -22.55% as on 27 March, 2026.