Tata Nifty Realty Index Fund
NAV
₹9.37
as of 21 Aug 2026
Tata Nifty Realty Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹65 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.37 as of 21 Aug 2026. The expense ratio is 0.39% a year. Managed by Rakesh Prajapati. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.39% / yr
- as of 30 Jun 2026
- Fund size
- ₹65 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 26 Apr 2024
- ISIN
- INF277KA1AO9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Realty
Tata Nifty Realty Index Fund
₹93
−7% on ₹100 over 2.3 yrs
Index Funds average
₹94
−6% on ₹100 over 2.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 17.56% | 14.39% | +3.17 |
| 6 months | 10.94% | 8.61% | +2.33 |
| 1 year | -0.36% | -1.92% | +1.56 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -21.1%
- Median
- -15.1%
- Best
- 2.1%
17 windows over the last 28 months, stepped monthly; 6% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-21.1% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
12 positions · top 10 = 99.8%
Market-cap mix (equity sleeve)
Large 18.9%Mid 65.8%Small 15.1%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Real Estate(10 in top 10)99.8%
- DLF Ltd18.91%
- Phoenix Mills Ltd15.81%
- Lodha Developers Ltd15.43%
- Godrej Properties Ltd12.74%
- Prestige Estates Projects Ltd12.19%
- Oberoi Realty Ltd9.62%
- Brigade Enterprises Ltd4.81%
- Anant Raj Ltd4.26%
- Aditya Birla Real Estate Ltd3.32%
- Sobha Ltd2.73%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 174.0% vs category 35.3% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- −₹26 cr
- Net flow, 3 months
- +₹10 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Nifty Realty Index Fund?
- ₹9.37 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Nifty Realty Index Fund?
- 0.39% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Nifty Realty Index Fund?
- ₹65 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Tata Nifty Realty Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Tata Nifty Realty Index Fund?
- Rakesh Prajapati, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Tata Nifty 50 Index Fund₹1,722 crore
- Tata Nifty Midcap 150 Momentum 50 Index Fund₹1,217 crore
- Axis Nifty SDL September 2026 Debt Index Fund₹66 crore
- UTI CRISIL SDL Maturity June 2027 Index Fund₹65 crore
- Kotak Nifty 50 Equal Weight Index Fund₹64 crore
- BANDHAN NIFTY TOTAL MARKET INDEX FUND₹64 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Realty) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.