Tata Nifty Realty Index Fund - Regular Plan - Growth

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NAV: ₹ 7.8261 ↓ -0.09%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Regular Plan - Growth -12.98% -0.09% 2.37% -3.69% -5.96% -17.79%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -7.22% -1.77% -1.45% 7.94% -5.78% -1.88% -12.22% -2.03% -16.7% 19.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSymbol / ISINSectorWeight %
DLF LTDDLF (INE271C01023)Realty19.79%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty17.20%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty13.40%
LODHA DEVELOPERS LTDLODHA (INE670K01029)Realty11.66%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty11.63%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty10.22%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty5.53%
ANANT RAJ LTDANANTRAJ (INE242C01024)Realty3.79%
ADITYA BIRLA REAL ESTATE LTDABREL (INE055A01016)Paper, Forest & Jute Products3.60%
SOBHA LTDSOBHA (INE671H01015)Realty3.23%
Portfolio data is as on date 31 March, 2026

NAV history

Tata Nifty Realty Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20267.8261 -0.09%
21 May, 20267.8334 1.05%
20 May, 20267.7523 0.56%
19 May, 20267.7088 1.43%
18 May, 20267.6000 -0.58%
15 May, 20267.6446 -1.8%
14 May, 20267.7846 0.77%
13 May, 20267.7248 -0.19%
12 May, 20267.7395 -4.12%
11 May, 20268.0717 -3.06%
8 May, 20268.3262 -0.47%
7 May, 20268.3656 0.63%
6 May, 20268.3136 2.63%
5 May, 20268.1006 -1.42%
4 May, 20268.2172 2.4%
30 April, 20268.0244 -1.5%
29 April, 20268.1468 1.47%
28 April, 20268.0284 -0.42%
27 April, 20268.0620 2.45%
24 April, 20267.8689 -1.36%
23 April, 20267.9770 -1.83%
22 April, 20268.1260 0.57%
21 April, 20268.0796 2.14%
20 April, 20267.9106 -0.63%
17 April, 20267.9607 0.94%
16 April, 20267.8866 0.39%
15 April, 20267.8563 2.55%
13 April, 20267.6612 -0.28%
10 April, 20267.6828 2.08%
9 April, 20267.5260

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 7.8261 as on 22 May, 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 -12.98% as on 22 May, 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 -17.79% as on 22 May, 2026.