Tata Nifty Realty Index Fund
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Growthvine rating: 1/5 — ranked #232 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹8.44 (as of 2026-10-01) |
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| AUM | ₹64 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Nitin Bharat Sharma |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −44.21% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 19.8% |
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| Mid cap | 65.0% |
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| Small cap | 15.2% |
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Concentration
| Top 5 holdings | 74.9% |
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| Top 10 holdings | 99.9% |
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| Total holdings | 10 |
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Top holdings
- DLF LIMITED — 19.8%
- The Phoenix Mills Ltd. — 15.8%
- Lodha Developers Limited — 14.8%
- Prestige Estates Projects Limited — 12.3%
- Godrej Properties Limited — 12.1%
- OBEROI REALTY LIMITED — 9.8%
- Brigade Enterprises Limited — 5.4%
- Anant Raj Limited — 4.1%
- ADITYA BIRLA REAL ESTATE LIMITED — 3.2%
- Sobha Limited — 2.5%
Top sectors
- Retail — 99.9%
- Cash — 0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.3% | — | — |
| 2025 | −17.3% | — | — |