Tata Nifty Realty Index Fund - Regular Plan - Growth

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NAV: ₹ 7.5075 ↓ -0.65%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Regular Plan - Growth -16.53% -0.65% -2.8% -6.99% 1.3% -28.2%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.77% -1.45% 7.94% -5.78% -1.88% -12.22% -2.03% -16.7% 19.2% -3.28%

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 June, 20267.5075 -0.65%
10 June, 20267.5565 -1.74%
9 June, 20267.6905 1.62%
8 June, 20267.5676 -2.57%
5 June, 20267.7670 0.56%
4 June, 20267.7240 0.26%
3 June, 20267.7039 -1.39%
2 June, 20267.8128 0.66%
1 June, 20267.7614 -1.84%
29 May, 20267.9070 -0.26%
27 May, 20267.9278 0.33%
26 May, 20267.9021 -0.52%
25 May, 20267.9431 1.49%
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

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 7.5075 as on 11 June, 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 -16.53% as on 11 June, 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 -28.2% as on 11 June, 2026.