Tata Nifty Realty Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.6828 ↓ -0.08%
[as on 14 November, 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 -9.63% -0.08% -0.58% 5.9% 7.44% -0.76%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
DLF LTD.DLF (INE271C01023)Realty21.46%214883-9.30%
LODHA DEVELOPERS LTD.LODHA (INE670K01029)Realty14.97%94110-8.99%
GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty13.88%50325-9.34%
THE PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty13.62%62495-9.26%
PRESTIGE ESTATES PROJECTS LTD.PRESTIGE (INE811K01011)Realty11.95%56509-9.29%
OBEROI REALTY LTD.OBEROIRLTY (INE093I01010)Realty8.74%39427-9.29%
BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty5.84%46516-9.25%
ANANT RAJ LTD.ANANTRAJ (INE242C01024)Realty4.46%45611-9.19%
SOBHA LTD.SOBHA (INE671H01015)Realty3.22%14914-9.29%
SIGNATUREGLOBAL (INDIA) LTDSIGNATURE (INE903U01023)Realty1.94%13123-
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
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
23 October, 20259.6676
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

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 9.6828 as on 14 November, 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 -9.63% as on 14 November, 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 -0.76% as on 14 November, 2025.