Tata Nifty Realty Index Fund - Direct Plan - Growth

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NAV: ₹ 9.1377 ↓ -0.99%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Direct Plan - Growth 0.4% -0.99% -0.19% -4.96% 11.63% 0.14%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.7% -0.46% -0.56% 1.29% 3.48% 0.47% 8.99% 9.51% 12.84% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.7% -0.16% 0.62% 3.35% 6.51% 13.33% 19.32% 14.25%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.64% 0.01% 0.11% 0.51% 1.53% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.14% -0.03% 0.23% 0.49% 2.23% 5.76% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.69% -0.13% 0.37% -0.07% 3.46% 5.98% 7.98%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 8% -5.73% -1.83% -12.17% -1.97% -16.65% 19.26% -3.23% 7.93% 5.18%

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
11 August, 20269.1377 -0.99%
10 August, 20269.2294 1.34%
7 August, 20269.1071 -0.05%
6 August, 20269.1115 -1.31%
5 August, 20269.2329 0.85%
4 August, 20269.1550 -2.39%
3 August, 20269.3789 1.28%
31 July, 20269.2602 0.22%
30 July, 20269.2400 -2.06%
29 July, 20269.4339 -0.33%
28 July, 20269.4652 2.22%
27 July, 20269.2592 2.51%
24 July, 20269.0324 -0.55%
23 July, 20269.0827 -1.79%
22 July, 20269.2487 -2.63%
21 July, 20269.4984 1.07%
20 July, 20269.3975 -0.13%
17 July, 20269.4102 1.38%
16 July, 20269.2821 -0.98%
15 July, 20269.3742 -0.38%
14 July, 20269.4104 -1.97%
13 July, 20269.5993 -0.16%
10 July, 20269.6146 3.48%
9 July, 20269.2913 3.53%
8 July, 20268.9745 -1.87%
7 July, 20269.1453 -1.59%
6 July, 20269.2928 1.81%
3 July, 20269.1275 2.19%
2 July, 20268.9318 1.45%
1 July, 20268.8042

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 9.1377 as on 11 August, 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 0.4% as on 11 August, 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 0.14% as on 11 August, 2026.