Tata Nifty Realty Index Fund - Direct Plan - Growth

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NAV: ₹ 9.1855 ↑ 0.34%
[as on 5 December, 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 -14.27% 0.34% -1.11% -7.13% 2.59% -17%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
DLF LTDDLF (INE271C01023)Realty20.85%149781-30.30%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty14.77%35078-30.30%
LODHA DEVELOPERS LTDLODHA (INE670K01029)Realty14.46%65598-30.30%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty13.49%43561-30.30%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty12.65%39388-30.30%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty8.99%27482-30.30%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty6.19%32423-30.30%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty3.77%31792-30.30%
SOBHA LTDSOBHA (INE671H01015)Realty3.10%10396-30.29%
SIGNATUREGLOBAL (INDIA) LTDSIGNATURE (INE903U01023)Realty1.83%9147-30.30%
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
5 December, 20259.1855
4 December, 20259.1543
3 December, 20259.1052
2 December, 20259.1744
1 December, 20259.1937
28 November, 20259.2889
27 November, 20259.3072
26 November, 20259.3748
25 November, 20259.2712
24 November, 20259.1236
21 November, 20259.3158
20 November, 20259.4933
19 November, 20259.5062
18 November, 20259.5395
17 November, 20259.7260
14 November, 20259.6828
13 November, 20259.6909
12 November, 20259.6502
11 November, 20259.6985
10 November, 20259.7154
7 November, 20259.7392
6 November, 20259.7411
4 November, 20259.8909
3 November, 20259.9692
31 October, 20259.7523
30 October, 20259.7869
29 October, 20259.7830
28 October, 20259.7221
27 October, 20259.8261
24 October, 20259.6848

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 9.1855 as on 5 December, 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 -14.27% as on 5 December, 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 -17% as on 5 December, 2025.