Tata Nifty Realty Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.6848 0.18%
(as on 24th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 71.38 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.48%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.08% investment in domestic equities of which 21.46% is in Large Cap stocks, 34.57% is in Mid Cap stocks, 27.14% in Small Cap stocks.

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3M
6M
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5Y
ALL

This Scheme

VS

Nifty Realty TRI

5.66%

-1.71%

6.76%

-4.23%

27.19%

32.33%

3.13%
NA
1.77%

1.82%

6.42%

5.24%

15.5%

19.88%

10.15%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Returns (NAV as on 23rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16-Oct-25	10068.70	0.69%	-	0.49%	46/355
1 Month	23-Sep-25	10314.90	3.15%	-	1.45%	8/350
3 Month	23-Jul-25	9715.80	-2.84%	-	1.59%	313/337
6 Month	23-Apr-25	10489.60	4.90%	-	6.47%	136/314
YTD	01-Jan-25	9022.90	-9.77%	-	6.44%	280/285
1 Year	23-Oct-24	9408.50	-5.92%	-5.92%	5.22%	231/250
Since Inception	26-Apr-24	9667.60	-3.32%	-2.24%	10.25%	324/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	23-Oct-24	12000	12012.39	0.1 %	0.19 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 73.53% | Category average turnover ratio is 39.96%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 100.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.08%

No of Stocks : 10 (Category Avg - 54.03) | Large Cap Investments : 21.46%| Mid Cap Investments : 34.57% | Small Cap Investments : 27.14% | Other : 16.91%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
DLF Ltd.	Residential, commercial projects	153.2	21.46%	-0.95%	22.9% (Oct 2024)	19.86% (Apr 2025)	2.15 L	-0.22 L
Lodha Developers Ltd.	Residential, commercial projects	106.9	14.97%	-0.81%	17.54% (May 2025)	14.61% (Oct 2024)	94.11 k	-9.29 k
Godrej Properties Ltd.	Residential, commercial projects	99.1	13.88%	0.04%	15.91% (Jan 2025)	13.26% (Dec 2024)	50.33 k	-5.18 k
Phoenix Mills Ltd.	Residential, commercial projects	97.2	13.62%	0.37%	15.09% (Feb 2025)	12.07% (Jun 2025)	62.50 k	-6.38 k
Prestige Estates Projects Ltd.	Residential, commercial projects	85.3	11.95%	-0.50%	12.45% (Aug 2025)	9.55% (Mar 2025)	56.51 k	-5.79 k
Oberoi Realty Ltd.	Residential, commercial projects	62.4	8.74%	-0.22%	11.19% (Dec 2024)	8.64% (Jul 2025)	39.43 k	-4.04 k
Brigade Enterprises Ltd.	Residential, commercial projects	41.7	5.84%	-0.22%	7.32% (Jan 2025)	5.84% (Sep 2025)	46.52 k	-4.74 k
Anant Raj Industries Ltd.	Residential, commercial projects	31.8	4.46%	1.14%	4.46% (Sep 2025)	0% (Oct 2024)	45.61 k	-4.62 k
Sobha Ltd.	Residential, commercial projects	23	3.22%	0.21%	3.22% (Sep 2025)	2.33% (Dec 2024)	14.91 k	-1.53 k
# Signature Global (India) Ltd.	Residential, commercial projects	13.8	1.94%	1.94%	1.94% (Sep 2025)	0% (Oct 2024)	13.12 k	13.12 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	0.04%
Net Receivables	Net Receivables	-0.12%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	1.24	0.31	19.72	32.55	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	1.49	0.34	20.06	31.86	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	721.82	1.18	0.23	19.59	31.79	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	1.45	9.95	34.13	29.96	32.98
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	1129.79	1.52	10.13	34.55	29.80	33.34
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	0.56	7.81	26.70	21.53	25.32
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	4.18	4.12	11.32	20.42	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	2.86	4.18	10.01	16.61	22.34
Tata Nifty Financial Services Index Fund - Direct Plan - Growth	NA	82.21	3.77	1.47	4.64	14.90	0.00
Axis Nifty Bank Index Fund - Direct Plan - Growth	NA	135.79	4.65	1.37	5.26	12.75	0.00

Detailed Comparison

More Funds from Tata Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Money Market Fund - Direct Plan - Growth	3	38807.85	0.52	1.49	3.44	7.90	7.84
Tata Liquid Fund - Direct Plan - Growth	2	21302.11	0.48	1.44	3.04	6.85	7.10
Tata Arbitrage Fund - Direct Plan - Growth	5	19149.57	0.62	1.59	3.27	7.40	7.81
Tata Small Cap Fund - Direct Plan - Growth	3	11637.30	-3.08	-4.97	5.01	-5.50	21.44
Tata Digital India Fund - Direct Plan - Growth	NA	11202.89	1.62	0.16	6.53	-8.30	15.94
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	9748.60	1.72	1.54	5.15	5.47	12.85
Tata Value Fund - Direct Plan - Growth	2	8529.97	2.61	1.35	6.77	0.79	21.45
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	1	8510.23	2.08	-1.34	4.14	0.98	15.96
Tata Mid Cap Fund - Direct Plan - Growth	3	5042.63	0.85	0.28	8.66	2.89	22.88
Tata ELSS Fund - Direct Plan - Growth	3	4549.84	2.16	2.45	8.17	4.16	17.36

All funds

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NITINPIMPALE
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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20 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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