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

: ₹ 9.1744 -0.21%
(as on 02nd December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 54.33 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 100.1% investment in domestic equities of which 20.85% is in Large Cap stocks, 36.41% is in Mid Cap stocks, 26.55% in Small Cap stocks.

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This Scheme

VS

Nifty Realty TRI

-5.86%

0.71%

-7.87%

-14.86%

11.38%

26.65%

-0.33%
NA
0.65%

4.06%

4.14%

5.49%

12.66%

16.96%

9.98%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 02nd December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25-Nov-25	9895.60	-1.04%	-	0.60%	213/352
1 Month	31-Oct-25	9407.40	-5.93%	-	0.65%	350/350
3 Month	02-Sep-25	10089.40	0.89%	-	4.06%	250/344
6 Month	02-Jun-25	9198.10	-8.02%	-	4.14%	312/318
YTD	01-Jan-25	8562.60	-14.37%	-	6.80%	281/281
1 Year	02-Dec-24	8472.50	-15.28%	-15.27%	5.49%	269/269
Since Inception	26-Apr-24	9174.40	-8.26%	-5.23%	9.98%	331/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 02nd December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	02-Dec-24	12000	11563.64	-3.64 %	-6.65 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 92.38% | Category average turnover ratio is 40.13%

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 : 100.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.10%

No of Stocks : 10 (Category Avg - 54.37) | Large Cap Investments : 20.85%| Mid Cap Investments : 36.41% | Small Cap Investments : 26.55% | Other : 16.29%

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	113.3	20.85%	-0.61%	22.66% (Jul 2025)	19.86% (Apr 2025)	1.50 L	-0.65 L
Godrej Properties Ltd.	Residential, commercial projects	80.3	14.77%	0.89%	15.91% (Jan 2025)	13.26% (Dec 2024)	35.08 k	-0.15 L
Lodha Developers Ltd.	Residential, commercial projects	78.6	14.46%	-0.51%	17.54% (May 2025)	14.46% (Oct 2025)	65.60 k	-0.29 L
Phoenix Mills Ltd.	Residential, commercial projects	73.3	13.49%	-0.13%	15.09% (Feb 2025)	12.07% (Jun 2025)	43.56 k	-0.19 L
Prestige Estates Projects Ltd.	Residential, commercial projects	68.7	12.65%	0.70%	12.65% (Oct 2025)	9.55% (Mar 2025)	39.39 k	-0.17 L
Oberoi Realty Ltd.	Residential, commercial projects	48.9	8.99%	0.25%	11.19% (Dec 2024)	8.64% (Jul 2025)	27.48 k	-0.12 L
Brigade Enterprises Ltd.	Residential, commercial projects	33.7	6.19%	0.35%	7.32% (Jan 2025)	5.84% (Sep 2025)	32.42 k	-0.14 L
Anant Raj Industries Ltd.	Residential, commercial projects	20.5	3.77%	-0.69%	4.46% (Sep 2025)	0% (Nov 2024)	31.79 k	-0.14 L
Sobha Ltd.	Residential, commercial projects	16.8	3.10%	-0.12%	3.22% (Sep 2025)	2.33% (Dec 2024)	10.40 k	-4.52 k
Signature Global (India) Ltd.	Residential, commercial projects	9.9	1.83%	-0.11%	1.94% (Sep 2025)	0% (Nov 2024)	9.15 k	-3.98 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	0.08%
Net Receivables	Net Receivables	-0.18%

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
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	211.19	5.90	21.49	31.16	64.69	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	59.96	6.13	21.58	30.97	63.37	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	NA	54.76	5.55	16.62	14.80	32.12	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2664.76	-0.85	11.19	23.66	27.09	32.80
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	77.36	2.73	11.42	9.56	26.33	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	390.19	4.80	12.81	9.10	24.77	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	24.24	1.28	8.72	8.32	19.68	21.13
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4091.74	0.56	7.89	20.44	19.40	22.99
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth	NA	167.37	4.31	9.20	20.56	19.01	29.15
Tata Nifty Auto Index Fund - Direct Plan - Growth	NA	98.07	4.21	9.16	20.49	18.81	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	38052.93	0.54	1.55	3.33	7.79	7.80
Tata Liquid Fund - Direct Plan - Growth	2	22366.44	0.48	1.46	2.98	6.73	7.07
Tata Arbitrage Fund - Direct Plan - Growth	5	20106.78	0.62	1.56	3.27	7.25	7.88
Tata Digital India Fund - Direct Plan - Growth	NA	11794.37	3.09	4.16	3.50	-8.34	14.16
Tata Small Cap Fund - Direct Plan - Growth	3	11792.26	-4.65	-5.23	-3.91	-11.09	17.38
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	9906.25	0.86	4.21	4.61	6.59	12.02
Tata Value Fund - Direct Plan - Growth	2	8881.65	2.08	7.54	7.20	3.42	19.91
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	1	8828.82	-0.28	3.19	2.62	1.75	13.64
Tata Ultra Short Term Fund - Direct Plan - Growth	3	5490.83	0.55	1.60	3.39	7.60	7.60
Tata Mid Cap Fund - Direct Plan - Growth	3	5282.94	1.85	5.84	9.35	6.18	22.48