Tata Nifty Realty Index Fund - Regular Plan - Growth

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NAV: ₹ 8.9966 ↓ -0.99%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Regular Plan - Growth 0.03% -0.99% -0.2% -5.01% 11.46% -0.47%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 7.94% -5.78% -1.88% -12.22% -2.03% -16.7% 19.2% -3.28% 7.88% 5.13%

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
11 August, 20268.9966 -0.99%
10 August, 20269.0870 1.34%
7 August, 20268.9671 -0.05%
6 August, 20268.9716 -1.32%
5 August, 20269.0912 0.85%
4 August, 20269.0147 -2.39%
3 August, 20269.2353 1.28%
31 July, 20269.1189 0.22%
30 July, 20269.0991 -2.06%
29 July, 20269.2903 -0.33%
28 July, 20269.3212 2.22%
27 July, 20269.1185 2.51%
24 July, 20268.8956 -0.56%
23 July, 20268.9453 -1.8%
22 July, 20269.1089 -2.63%
21 July, 20269.3550 1.07%
20 July, 20269.2557 -0.14%
17 July, 20269.2687 1.38%
16 July, 20269.1426 -0.98%
15 July, 20269.2335 -0.39%
14 July, 20269.2693 -1.97%
13 July, 20269.4556 -0.16%
10 July, 20269.4712 3.48%
9 July, 20269.1529 3.53%
8 July, 20268.8409 -1.87%
7 July, 20269.0093 -1.59%
6 July, 20269.1547 1.81%
3 July, 20268.9923 2.19%
2 July, 20268.7997 1.45%
1 July, 20268.6741

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 8.9966 as on 11 August, 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 0.03% as on 11 August, 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 -0.47% as on 11 August, 2026.