Tata Nifty Realty Index Fund - Regular Plan - Growth

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  • Index Funds
NAV: ₹ 9.5558 ↑ 0.48%
[as on 20 October, 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 -10.33% 0.48% 4.61% 1.85% -5.99% -11.09%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
DLF LTD.Realty21.46%
LODHA DEVELOPERS LTD.Realty14.97%
GODREJ PROPERTIES LTD.Realty13.88%
THE PHOENIX MILLS LTD.Realty13.62%
PRESTIGE ESTATES PROJECTS LTD.Realty11.95%
OBEROI REALTY LTD.Realty8.74%
BRIGADE ENTERPRISES LTD.Realty5.84%
ANANT RAJ LTD.Realty4.46%
SOBHA LTD.Realty3.22%
SIGNATUREGLOBAL (INDIA) LTDRealty1.94%
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
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
29 September, 20258.8830
26 September, 20258.8074
25 September, 20258.8968
24 September, 20259.0465
23 September, 20259.2780
22 September, 20259.3617
19 September, 20259.3825
18 September, 20259.3312
17 September, 20259.3384
16 September, 20259.3003
15 September, 20259.2020
12 September, 20258.9844
11 September, 20258.9791
10 September, 20258.9794
9 September, 20258.8800
8 September, 20258.9066

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 9.5558 as on 20 October, 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 -10.33% as on 20 October, 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 -11.09% as on 20 October, 2025.