Tata Nifty Realty Index Fund
NAV
₹8.61
as of 6 Oct 2026
Tata Nifty Realty Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹64 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹8.61 as of 6 Oct 2026. The expense ratio is 0.59% a year. Managed by Rakesh Prajapati. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.59% / yr
- as of 31 Aug 2026
- Fund size
- ₹64 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Realty
Tata Nifty Realty Index Fund
₹86
−14% on ₹100 over 2.4 yrs
Index Funds average
₹86
−14% on ₹100 over 2.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.63% | -6.26% | +0.63 |
| 6 months | 12.82% | 9.59% | +3.23 |
| 1 year | -4.96% | -6.29% | +1.33 |
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
- -12.8%
- Best
- 2.1%
19 windows over the last 30 months, stepped monthly; 11% 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
-27.1% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
12 positions · top 10 = 99.9%
Market-cap mix (equity sleeve)
Large 19.8%Mid 64.9%Small 15.2%Other 0.1%
as of 31 Aug 2026
Holdings by sector
Real Estate(10 in top 10)99.9%
- DLF Ltd19.77%
- Phoenix Mills Ltd15.82%
- Lodha Developers Ltd14.83%
- Prestige Estates Projects Ltd12.29%
- Godrej Properties Ltd12.15%
- Oberoi Realty Ltd9.81%
- Brigade Enterprises Ltd5.42%
- Anant Raj Ltd4.11%
- Aditya Birla Real Estate Ltd3.17%
- Sobha Ltd2.49%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 158.3% vs category 33.7% 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
- −₹19 cr
- Net flow, 3 months
- +₹8 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Nifty Realty Index Fund?
- ₹8.61 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Nifty Realty Index Fund?
- 0.59% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Nifty Realty Index Fund?
- ₹64 crore under management as of 31 Aug 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 1.7 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₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- Tata Nifty 50 Index Fund₹1,707 crore
- Tata Nifty Midcap 150 Momentum 50 Index Fund₹1,274 crore
- DSP Nifty Bank Index Fund₹65 crore
- Aditya Birla Sun Life BSE 500 Quality 50 Index Fund₹65 crore
- Motilal Oswal BSE 1000 Index Fund₹63 crore
- ANGEL ONE NIFTY TOTAL MARKET INDEX FUND₹62 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.