Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.95%
0.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-14 years -2 months
5 years 2 months
9 years 7 months
Fund info
Fund size
₹71.38 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Exit load (if any) charged to the unit holders by the Mutual Fund on redemption (including switchout) of units shall be credited to the scheme net of Goods & Services Tax. Goods & Services Tax on exit load, if any, shall be paid out of the exit load proceeds.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth
2nd
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
3rd
Tata Nifty Realty Index Fund Direct Growth
4th
Tata Nifty Realty Index Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 1 years, having been launched on 2024-04-26. Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹71.38 Cr worth of assets under management (AUM) as of Fri Oct 31 2025. The latest Net Asset Value (NAV) of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Fri Oct 31 2025 is ₹9.7523. The fund has an expense ratio of 0.48%, which is medium comparable to most other Equity funds.
Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are -5.11%. Since launch, it has delivered -1.42% average annual returns.
The Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Real Estate sectors.
Top 5 Holdings of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- DLF Ltd: 21.46%
- Lodha Developers Ltd: 14.97%
- Godrej Properties Ltd: 13.88%
- Phoenix Mills Ltd: 13.62%
- Prestige Estates Projects Ltd: 11.95%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-04-26 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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What is the PE and PB ratio of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
