Tata Nifty Realty Index Fund - Direct Plan - Growth

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NAV: ₹ 8.3835 ↑ 2.26%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Direct Plan - Growth -7.88% 2.26% 7.44% 8.13% 16.9% -19.92%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.71% -1.4% 8% -5.73% -1.83% -12.17% -1.97% -16.65% 19.26% -3.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSymbol / ISINSectorWeight %
DLF LTDDLF (INE271C01023)Realty19.79%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty17.20%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty13.40%
LODHA DEVELOPERS LTDLODHA (INE670K01029)Realty11.66%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty11.63%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty10.22%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty5.53%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty3.79%
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Paper, Forest & Jute Products3.60%
SOBHA LTDSOBHA (INE671H01015)Realty3.23%
Portfolio data is as on date 31 March, 2026

NAV history

Tata Nifty Realty Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 20268.3835 2.26%
15 June, 20268.1984 3.95%
12 June, 20267.8867 3.53%
11 June, 20267.6176 -0.65%
10 June, 20267.6672 -1.74%
9 June, 20267.8030 1.63%
8 June, 20267.6782 -2.56%
5 June, 20267.8801 0.56%
4 June, 20267.8364 0.26%
3 June, 20267.8158 -1.39%
2 June, 20267.9262 0.66%
1 June, 20267.8739 -1.84%
29 May, 20268.0212 -0.26%
27 May, 20268.0420 0.33%
26 May, 20268.0158 -0.52%
25 May, 20268.0573 1.5%
22 May, 20267.9382 -0.09%
21 May, 20267.9455 1.05%
20 May, 20267.8632 0.57%
19 May, 20267.8189 1.43%
18 May, 20267.7084 -0.58%
15 May, 20267.7533 -1.8%
14 May, 20267.8952 0.78%
13 May, 20267.8344 -0.19%
12 May, 20267.8491 -4.11%
11 May, 20268.1859 -3.05%
8 May, 20268.4436 -0.47%
7 May, 20268.4834 0.63%
6 May, 20268.4305 2.63%
5 May, 20268.2144

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 8.3835 as on 16 June, 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 -7.88% as on 16 June, 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 -19.92% as on 16 June, 2026.