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.

Returns (NAV as on 04th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27-Nov-25	9835.70	-1.64%	-	-0.53%	325/354
1 Month	04-Nov-25	9255.30	-7.45%	-	0.44%	351/351
3 Month	04-Sep-25	10105.40	1.05%	-	3.51%	312/345
6 Month	04-Jun-25	9136.20	-8.64%	-	3.78%	313/319
YTD	01-Jan-25	8543.80	-14.56%	-	6.54%	282/282
1 Year	04-Dec-24	8250.80	-17.49%	-17.49%	4.34%	274/274
Since Inception	26-Apr-24	9154.30	-8.46%	-5.35%	9.76%	335/346

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Dec-24	12000	11576.71	-3.53 %	-6.45 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.54%	-7.45%	1.05%	-8.64%	-15.55%	-17.49%	0.00%	0.00%	0.00%
Nifty 50	0.18%	1.70%	5.25%	5.74%	10.10%	6.40%	12.16%	11.63%	14.44%
Benchmark: Nifty Realty TRI	0.54%	-7.38%	0.87%	-8.52%	-15.14%	-17.09%	10.16%	24.64%	26.10%
Category Average	0.13%	0.44%	3.51%	3.78%	6.54%	4.34%	11.99%	13.52%	16.64%
Category Rank	23/351	351/351	312/345	313/319	282/282	274/274	0/0	0/0	0/0
Best in Category	1.41%	8.76%	20.80%	30.57%	65.17%	65.17%	32.39%	33.45%	24.15%
Worst in Category	-1.09%	-7.45%	-5.28%	-16.59%	-15.55%	-17.49%	7.35%	7.06%	14.41%