Tata Nifty Realty Index Fund - Direct Plan - Growth

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NAV: ₹ 7.7714 ↓ -3.36%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Direct Plan - Growth -14.61% -3.36% -11.35% -14.47% -19.61% -13.57%----

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 (Net asset value) history

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

DateNAV
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
31 December, 20259.0252
30 December, 20258.9415
29 December, 20259.0179
26 December, 20259.0801
24 December, 20259.1010
23 December, 20259.0857
22 December, 20259.1014
19 December, 20259.0991
18 December, 20258.9495
17 December, 20258.9194
16 December, 20258.9947
15 December, 20259.1127
12 December, 20259.1169
11 December, 20258.9794

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 7.7714 as on 23 January, 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 -14.61% as on 23 January, 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 -13.57% as on 23 January, 2026.