Tata Nifty Realty Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 7.6769 ↓ -3.36%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Regular Plan - Growth -14.64% -3.36% -11.37% -14.51% -19.74% -14.13%----

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 (Net asset value) history

Tata Nifty Realty Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
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
31 December, 20258.9191
30 December, 20258.8365
29 December, 20258.9122
26 December, 20258.9741
24 December, 20258.9951
23 December, 20258.9801
22 December, 20258.9957
19 December, 20258.9939
18 December, 20258.8463
17 December, 20258.8167
16 December, 20258.8913
15 December, 20259.0081
12 December, 20259.0127
11 December, 20258.8769

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 7.6769 as on 23 January, 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 -14.64% as on 23 January, 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 -14.13% as on 23 January, 2026.