Tata Nifty Realty Index Fund - Direct Plan - Growth
Fund House: Tata Mutual Fund| Category: Index Fund |
| Launch Date: 26-04-2024 |
| Asset Class: |
| Benchmark: NIFTY Realty TRI |
| TER: 0.48% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 90.82 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
8.9536
-0.11 (-1.1749%)
-8.29%
Benchmark: -0.18%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Realty TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Direct Plan - Growth | 26-04-2024 | -16.98 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 30.96 | 26.94 | 28.67 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 23.3 | 23.33 | 22.05 | 17.41 | - |
| Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 27-03-2023 | 8.57 | 8.79 | - | - | - |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 09-12-2022 | 8.48 | 8.74 | - | - | - |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 06-03-2023 | 8.47 | 8.35 | - | - | - |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth | 12-10-2022 | 8.47 | 8.7 | - | - | - |
| Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth | 11-10-2023 | 8.46 | - | - | - | - |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 10-03-2023 | 8.46 | 8.55 | - | - | - |
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 10-11-2022 | 8.46 | 8.69 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.98%
Others
0.12%
Large Cap
38.19%
Mid Cap
47.71%
