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Fund Overview of Tata Nifty Realty Index Fund Direct-idcw
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₹51.8 CrAUM
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₹9.41NAV
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0.53%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Nifty Realty Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.61% | NA | NA |
| 6 Months | 7.34% | NA | NA |
| 1 Year | -8.36% | -8.36% | NA |
| 2 Years | -19.00% | -10.00% | NA |
Asset Allocation
equities
100.03%Launched on 26 Apr 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty Realty Index. It manages assets worth ₹51.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.53%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty Realty Index Fund Direct-idcw
The portfolio allocation consists of 100.03% in equities.Managed by Rakesh Prajapati, it has delivered a return of -8.36% in the last year, a total return since inception of -2.70%.
Based on risk tolerance investors may review best sip plans as part of their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Fmcg Direct-growth  |
₹1,591 | -0.64% | -1.27% | -14.81% | -1.84% | 7.83% |
| ICICI Prudential Fmcg Direct-idcw |
₹1,591 | -0.64% | -1.27% | -14.81% | -1.84% | 7.83% |
| ICICI Prudential Fmcg Fund-growth |
₹1,591 | -0.71% | -1.46% | -15.51% | -2.67% | 6.91% |
| ICICI Prudential Fmcg Fund-idcw |
₹1,591 | -0.71% | -1.46% | -15.51% | -2.67% | 6.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Nifty Capital Markets Index Fund Direct-growth
|
₹873 | -2.06% | 1.89% | 12.22% | 15.92% | - |
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Tata Nifty Capital Markets Index Fund Regular-growth
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₹873 | -2.11% | 1.74% | 11.87% | 15.21% | - |
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Tata Nifty Capital Markets Index Fund Direct-idcw
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₹873 | -2.06% | 1.89% | 12.22% | 15.92% | - |
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Tata Nifty Capital Markets Index Fund Regular-idcw
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₹873 | -2.11% | 1.74% | 11.87% | 15.21% | - |
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Tata Nifty Realty Index Fund Regular-growth
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₹52 | 12.68% | 16.43% | 7.01% | -8.93% | - |
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Tata Nifty Realty Index Fund Direct-growth
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₹52 | 12.73% | 16.61% | 7.34% | -8.36% | - |
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Tata Nifty Realty Index Fund Regular-idcw
|
₹52 | 12.68% | 16.43% | 7.01% | -8.93% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth |
₹1,591 | ₹415.50 | -2.67% | 6.91% | 9.06% |
| ICICI Prudential Fmcg Direct-growth |
₹1,591 | ₹461.86 | -1.84% | 7.83% | 9.96% |
| ICICI Prudential Fmcg Direct-idcw |
₹1,591 | ₹151.63 | -1.84% | 7.83% | 9.96% |
| ICICI Prudential Fmcg Fund-idcw |
₹1,591 | ₹76.79 | -2.67% | 6.91% | 9.06% |
| ICICI Prudential Nifty Fmcg Etf-growth |
₹757 | ₹52.34 | -1.70% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dlf Ltd | Real Estate | 22.66% | ₹20.58 Cr |
| Dlf Ltd | Real Estate | 21.46% | ₹15.32 Cr |
| Macrotech Developers Ltd | Real Estate | 15.53% | ₹14.11 Cr |
| Godrej Properties Ltd | Real Estate | 14.24% | ₹12.93 Cr |
| Dlf Ltd | Real Estate | 20.85% | ₹11.33 Cr |
| Dlf Ltd | Real Estate | 20.85% | ₹11.33 Cr |
| Phoenix Mills Ltd | Real Estate | 12.47% | ₹11.32 Cr |
| Prestige Estates Projects Ltd | Real Estate | 12.36% | ₹11.22 Cr |
| Macrotech Developers Ltd | Real Estate | 14.97% | ₹10.69 Cr |
| Dlf Ltd | Real Estate | 20.96% | ₹10.45 Cr |
| Godrej Properties Ltd | Real Estate | 13.88% | ₹9.91 Cr |
| Dlf Ltd | Real Estate | 19.10% | ₹9.89 Cr |
| Dlf Ltd | Real Estate | 19.10% | ₹9.89 Cr |
| Dlf Ltd | Real Estate | 19.10% | ₹9.89 Cr |
| Dlf Ltd | Real Estate | 19.10% | ₹9.89 Cr |
| Dlf Ltd | Real Estate | 20.39% | ₹9.79 Cr |
| Phoenix Mills Ltd | Real Estate | 13.62% | ₹9.72 Cr |
| Dlf Ltd | Real Estate | 19.27% | ₹9.33 Cr |
| Dlf Ltd | Real Estate | 21.15% | ₹9.22 Cr |
| Dlf Ltd | Real Estate | 18.94% | ₹9.16 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth |
₹461.86 | -1.84% | 7.83% | - |
| ICICI Prudential Fmcg Direct-idcw |
₹151.63 | -1.84% | 7.83% | - |
| ICICI Prudential Fmcg Fund-growth |
₹415.50 | -2.67% | 6.91% | - |
| ICICI Prudential Fmcg Fund-idcw |
₹76.79 | -2.67% | 6.91% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Nifty Realty Index Fund Direct-idcw
What is the current AUM of Tata Nifty Realty Index Fund Direct-idcw?
As of Tue Jun 30, 2026, Tata Nifty Realty Index Fund Direct-idcw manages assets worth ₹51.8 crore
How has Tata Nifty Realty Index Fund Direct-idcw performed recently?
- 3 Months: 16.61%
- 6 Months: 7.34%
What is the portfolio composition of Tata Nifty Realty Index Fund Direct-idcw?
Equity: 100.03%, Others: -0.03%.
Who manages Tata Nifty Realty Index Fund Direct-idcw?
Tata Nifty Realty Index Fund Direct-idcw is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty Realty Index Fund Direct-idcw?
Large Cap: 19.09%, Mid Cap: 66.36%, Small Cap: 14.55%.
Which are the top companies Tata Nifty Realty Index Fund Direct-idcw has invested in?
- DLF Ltd – 22.66% of the fund's portfolio
- DLF Ltd – 21.46% of the fund's portfolio
- Macrotech Developers Ltd – 15.53% of the fund's portfolio
- Godrej Properties Ltd – 14.24% of the fund's portfolio
- DLF Ltd – 20.85% of the fund's portfolio
Which are the major sectors Tata Nifty Realty Index Fund Direct-idcw focuses on?
- Real Estate – 360.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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