| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Realty Index Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-24 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 44.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.94 | -12.57 | -25.37 | -23.64 | -21.52 | - | - | -17.49 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| DLF | 148,539 | 8.97 | 20.16 |
| Phoenix Mills | 43,204 | 7.17 | 16.10 |
| Lodha Developers | 65,135 | 6.44 | 14.47 |
| Godrej Propert. | 34,536 | 5.98 | 13.43 |
| Prestige Estates | 39,058 | 5.44 | 12.23 |
| Oberoi Realty | 27,254 | 4.15 | 9.33 |
| Brigade Enterpr. | 32,163 | 2.23 | 5.02 |
| Anant Raj | 35,388 | 1.87 | 4.21 |
| Sobha | 10,310 | 1.44 | 3.23 |
| SignatureGlobal | 9,071 | 0.90 | 2.02 |
| Reverse Repo | 0 | 0.03 | 0.07 |
| Net CA & Others | 0 | -0.12 | -0.27 |
