Tata Nifty Realty Index Fund - Direct Plan - Growth

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NAV: ₹ 7.9950 ↑ 0.39%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Direct Plan - Growth -12.15% 0.39% 4.8% 11.48% -8.8% -7.49%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.77% -7.17% -1.71% -1.4% 8% -5.73% -1.83% -12.17% -1.97% -16.65%

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
16 April, 20267.9950 0.39%
15 April, 20267.9641 2.55%
13 April, 20267.7661 -0.27%
10 April, 20267.7875 2.08%
9 April, 20267.6285 -0.27%
8 April, 20267.6491 6.74%
7 April, 20267.1661 1.67%
6 April, 20267.0487 2.23%
2 April, 20266.8950 1.06%
1 April, 20266.8227 2.13%
31 March, 20266.6803 0%
30 March, 20266.6804 -2.84%
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

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 7.9950 as on 16 April, 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 -12.15% as on 16 April, 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 -7.49% as on 16 April, 2026.