Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata Nifty Realty Index Fund
Tata Mutual Fund · Managed by Rakesh Prajapati; Nitin Sharma
5weak
Latest NAV
₹8.8540
as of 24 Sept 2026
AUM
—
Expense ratio
0.53%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
5/100weak
Rank #1233 of 1289 in Index Fund · top 95%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-3.83%
3M
4.58%
6M
24.63%
1Y
-0.77%
3Y CAGR
—
5Y CAGR
—
Since incep.
-5.19%
Fund details
- Fund manager
- Rakesh Prajapati; Nitin Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 53%
- Volatility (3Y)
- 27.9%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap34.6%
Mid cap50.1%
Small cap15.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
DLF LTD
equity
19.77%
THE PHOENIX MILLS LTD
equity
15.82%
LODHA DEVELOPERS LTD
equity
14.83%
PRESTIGE ESTATES PROJECTS LTD
equity
12.29%
GODREJ PROPERTIES LTD
equity
12.15%
OBEROI REALTY LTD
equity
9.81%
BRIGADE ENTERPRISES LTD
equity
5.42%
ANANT RAJ LTD
equity
4.11%
ADITYA BIRLA REAL ESTATE LTD
equity
3.17%
SOBHA LTD
equity
2.49%