Tata Nifty Realty Index Fund - Regular Plan - Growth

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NAV: ₹ 9.0816 ↑ 0.34%
[as on 5 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 - Regular Plan - Growth -14.78% 0.34% -1.12% -7.18% 2.43% -17.54%----

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 20259.0816
4 December, 20259.0509
3 December, 20259.0026
2 December, 20259.0711
1 December, 20259.0903
28 November, 20259.1849
27 November, 20259.2032
26 November, 20259.2701
25 November, 20259.1679
24 November, 20259.0221
21 November, 20259.2126
20 November, 20259.3884
19 November, 20259.4013
18 November, 20259.4344
17 November, 20259.6190
14 November, 20259.5767
13 November, 20259.5849
12 November, 20259.5448
11 November, 20259.5928
10 November, 20259.6097
7 November, 20259.6337
6 November, 20259.6358
4 November, 20259.7842
3 November, 20259.8619
31 October, 20259.6478
30 October, 20259.6822
29 October, 20259.6786
28 October, 20259.6185
27 October, 20259.7215
24 October, 20259.5822

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty Realty Index Fund - Regular Plan - Growth?
    The latest NAV of Tata Nifty Realty Index Fund - Regular Plan - Growth is 9.0816 as on 5 December, 2025.
  • What are YTD (year to date) returns of Tata Nifty Realty Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Tata Nifty Realty Index Fund - Regular Plan - Growth are -14.78% as on 5 December, 2025.
  • What are 1 year returns of Tata Nifty Realty Index Fund - Regular Plan - Growth?
    The 1 year returns of Tata Nifty Realty Index Fund - Regular Plan - Growth are -17.54% as on 5 December, 2025.