Tata Nifty Realty Index Fund - Regular Plan - Growth

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NAV: ₹ 9.1089 ↓ -2.63%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Realty Index Fund - Regular Plan - Growth 1.28% -2.63% -1.35% 10.68% 12.1% -10.03%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.45% 7.94% -5.78% -1.88% -12.22% -2.03% -16.7% 19.2% -3.28% 7.88%

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 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 3.59%
30 June, 20268.3731 1.3%
29 June, 20268.2653 -0.92%
25 June, 20268.3417 0.33%
24 June, 20268.3145 2.17%
23 June, 20268.1382 -1.12%
22 June, 20268.2302 0.39%
19 June, 20268.1982 -1.02%
18 June, 20268.2824 0.69%
17 June, 20268.2258 -0.43%
16 June, 20268.2617 2.26%
15 June, 20268.0794 3.95%
12 June, 20267.7726 3.53%
11 June, 20267.5075 -0.65%
10 June, 20267.5565

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 9.1089 as on 22 July, 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 1.28% as on 22 July, 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 -10.03% as on 22 July, 2026.