Tata Nifty Realty Index Fund - Regular Plan - Growth

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NAV: ₹ 8.3537 ↓ -2.24%
[as on 13 February, 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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Regular Plan - Growth -7.12% -2.24% -0.19% -4.12% -12.85% -3.47%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------15.61%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns7.3%9.5%3.72%-7.22%-1.77%-1.45%7.94%-5.78%-1.88%-12.22%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 20268.3537
12 February, 20268.5447
11 February, 20268.6714
10 February, 20268.6175
9 February, 20268.5868
6 February, 20268.3693
5 February, 20268.3171
4 February, 20268.3657
3 February, 20268.2728
2 February, 20267.8946
30 January, 20267.9462
29 January, 20267.8805
28 January, 20267.8275
27 January, 20267.7072
23 January, 20267.6769
22 January, 20267.9437
21 January, 20268.0030
20 January, 20268.0602
19 January, 20268.4877
16 January, 20268.6613
14 January, 20268.6316
13 January, 20268.7125
12 January, 20268.7668
9 January, 20268.8768
8 January, 20269.0828
7 January, 20269.2412
6 January, 20269.2875
5 January, 20269.3188
2 January, 20269.1305
1 January, 20268.9938

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 8.3537 as on 13 February, 2026.
  • 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 -7.12% as on 13 February, 2026.
  • 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 -3.47% as on 13 February, 2026.