Tata Nifty Realty Index Fund - Regular Plan - Growth

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NAV: ₹ 9.5767 ↓ -0.09%
[as on 14 November, 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 -10.14% -0.09% -0.59% 5.85% 7.27% -1.4%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
DLF LTD.DLF (INE271C01023)Realty21.46%214883-9.30%
LODHA DEVELOPERS LTD.LODHA (INE670K01029)Realty14.97%94110-8.99%
GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty13.88%50325-9.34%
THE PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty13.62%62495-9.26%
PRESTIGE ESTATES PROJECTS LTD.PRESTIGE (INE811K01011)Realty11.95%56509-9.29%
OBEROI REALTY LTD.OBEROIRLTY (INE093I01010)Realty8.74%39427-9.29%
BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty5.84%46516-9.25%
ANANT RAJ LTD.ANANTRAJ (INE242C01024)Realty4.46%45611-9.19%
SOBHA LTD.SOBHA (INE671H01015)Realty3.22%14914-9.29%
SIGNATUREGLOBAL (INDIA) LTDSIGNATURE (INE903U01023)Realty1.94%13123-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 20259.5654
20 October, 20259.5558
17 October, 20259.5106
16 October, 20259.5010
15 October, 20259.3236
14 October, 20259.0478
13 October, 20259.1344
10 October, 20259.1338
9 October, 20258.9837
8 October, 20258.9177
7 October, 20259.0842
6 October, 20258.9865
3 October, 20258.9266
1 October, 20258.9378
30 September, 20258.8103

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 9.5767 as on 14 November, 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 -10.14% as on 14 November, 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 -1.4% as on 14 November, 2025.