Tata Nifty Realty Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.30%
NAV: ₹9.21 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Nifty Realty Index Fund Direct-IDCW

  • ₹62.5 Cr
    AUM
  • ₹9.21
    NAV
  • 0.59%
    Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Nifty Realty Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.30% NA NA
6 Months 12.06% NA NA
1 Year -6.93% -6.93% NA
2 Years -9.36% -4.79% NA
As on Thu Nov 05, 2026

Asset Allocation of Tata Nifty Realty Index Fund Direct-IDCW

equities

99.86%

other assets or cash equivalents

0.14%
Large Cap: 20.38%
Mid Cap: 64.91%
Small Cap: 14.71%
Other: 0.00%
Top Holdings
Dlf Ltd
22.66%
Dlf Ltd
21.46%
Macrotech Developers Ltd
15.53%
Godrej Properties Ltd
14.24%
Dlf Ltd
20.39%
 
Top Sectors
Real Estate
372.63%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Nifty Realty Index Fund Direct-IDCW

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 ₹62.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.59%.
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of -6.93% in the last year, a total return since inception of -3.22%.
Based on risk tolerance investors may review best sip plans as part of their long-term financial strategy.

Read more
  • Nitin Bharat Sharma

    Fund Manager

  • MFM, BAF(Bachelor of Commerce Accounting & Finance)

    Manager Education

  • Rakesh Prajapati

    Fund Manager

  • Mr. Prajapati has done B.Com

    Manager Education

Tata Nifty Realty Index Fund Direct-IDCW Fund Details

Fund Names Tata Nifty Realty Index Fund Direct-IDCW
Inception Date 26 Apr 2024
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Nifty Realty Index Fund Direct-IDCW Fund Returns Comparison

Compare Tata Nifty Realty Index Fund Direct-IDCW with other mutual funds in the same category

Tata Nifty Realty Index Fund Direct-IDCW

ICICI Prudential Nifty Fmcg ETF-Growth

ICICI Prudential Fmcg Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Nifty Fmcg ETF-Growth trend ₹757 4.29% -5.86% -16.09% -2.29% 5.37%
ICICI Prudential Fmcg Direct-Growth trend ₹1,508 3.50% -5.75% -16.89% -2.88% 4.78%
ICICI Prudential Fmcg Direct-IDCW trend ₹1,508 3.50% -5.75% -16.89% -2.88% 4.78%
ICICI Prudential Fmcg Fund-Growth trend ₹1,508 3.43% -5.92% -17.55% -3.70% 3.89%
ICICI Prudential Fmcg Fund-IDCW trend ₹1,508 3.43% -5.92% -17.55% -3.70% 3.89%
View More
increase 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
Tata Nifty Capital Markets Index Fund Direct-Growth increase ₹964 10.03% 7.71% 6.26% 24.97% -
Tata Nifty Capital Markets Index Fund Regular-Growth increase ₹964 9.97% 7.54% 5.94% 24.19% -
Tata Nifty Capital Markets Index Fund Direct-IDCW increase ₹964 10.03% 7.71% 6.26% 24.97% -
Tata Nifty Capital Markets Index Fund Regular-IDCW increase ₹964 9.97% 7.54% 5.94% 24.19% -
Tata Nifty Realty Index Fund Regular-Growth increase ₹63 6.61% -0.45% 11.73% -7.50% -
Tata Nifty Realty Index Fund Direct-Growth increase ₹63 6.67% -0.30% 12.06% -6.93% -
Tata Nifty Realty Index Fund Regular-IDCW increase ₹63 6.61% -0.45% 11.73% -7.50% -
View More
increase growth is based on 1-month returns of the funds

Tata Nifty Realty Index Fund Direct-IDCW Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Fmcg Fund-Growth trend ₹1,508 ₹395.16 -3.70% 3.89% 8.50%
ICICI Prudential Fmcg Direct-Growth trend ₹1,508 ₹440.22 -2.88% 4.78% 9.40%
ICICI Prudential Fmcg Fund-IDCW trend ₹1,508 ₹63.99 -3.70% 3.89% 8.50%
ICICI Prudential Fmcg Direct-IDCW trend ₹1,508 ₹135.48 -2.88% 4.78% 9.40%
ICICI Prudential Nifty Fmcg ETF-Growth trend ₹757 ₹49.97 -2.29% 5.37% -
View More
Top funds are based on Fund AUM

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Tata Nifty Realty Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Dlf LtdReal Estate22.66%₹20.58 Cr
Dlf LtdReal Estate21.46%₹15.32 Cr
Macrotech Developers LtdReal Estate15.53%₹14.11 Cr
Godrej Properties LtdReal Estate14.24%₹12.93 Cr
Dlf LtdReal Estate20.39%₹12.75 Cr
Dlf LtdReal Estate20.39%₹12.75 Cr
Dlf LtdReal Estate20.39%₹12.75 Cr
Dlf LtdReal Estate20.39%₹12.75 Cr
Dlf LtdReal Estate19.77%₹12.62 Cr
Dlf LtdReal Estate19.77%₹12.62 Cr
Dlf LtdReal Estate19.77%₹12.62 Cr
Dlf LtdReal Estate19.77%₹12.62 Cr
Dlf LtdReal Estate19.77%₹12.62 Cr
Dlf LtdReal Estate19.77%₹12.62 Cr
Dlf LtdReal Estate20.85%₹11.33 Cr
Dlf LtdReal Estate20.85%₹11.33 Cr
Phoenix Mills LtdReal Estate12.47%₹11.32 Cr
Prestige Estates Projects LtdReal Estate12.36%₹11.22 Cr
Macrotech Developers LtdReal Estate14.97%₹10.69 Cr
Phoenix Mills LtdReal Estate17.06%₹10.67 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Nifty Fmcg ETF-Growth increase ₹49.97 -2.29% 5.37% -
ICICI Prudential Fmcg Direct-Growth increase ₹440.22 -2.88% 4.78% -
ICICI Prudential Fmcg Direct-IDCW increase ₹135.48 -2.88% 4.78% -
ICICI Prudential Fmcg Fund-Growth increase ₹395.16 -3.70% 3.89% -
ICICI Prudential Fmcg Fund-IDCW increase ₹63.99 -3.70% 3.89% -
View More
increase 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 Wed Sep 30, 2026, Tata Nifty Realty Index Fund Direct-IDCW manages assets worth ₹62.5 crore

How has Tata Nifty Realty Index Fund Direct-IDCW performed recently?

  • 3 Months: -0.30%
  • 6 Months: 12.06%

What is the portfolio composition of Tata Nifty Realty Index Fund Direct-IDCW?

Equity: 99.86%, Others: 0.14%.

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: 20.38%, Mid Cap: 64.91%, Small Cap: 14.71%.

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 – 20.39% of the fund's portfolio

Which are the major sectors Tata Nifty Realty Index Fund Direct-IDCW focuses on?

  • Real Estate – 372.63% of the fund's portfolio
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