Tata Nifty Realty Index Fund - Direct Plan - Growth

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NAV: ₹ 9.0801 ↓ -0.23%
[as on 26 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 -15.25% -0.23% -0.21% -3.14% 2.05% -18.15%----

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
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
10 December, 20258.9130
9 December, 20258.9454
8 December, 20258.8606
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

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 9.0801 as on 26 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 -15.25% as on 26 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 -18.15% as on 26 December, 2025.