Tata Nifty Realty Index Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty Realty Index Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Apr-24
Fund Manager	Kapil Menon
Net Assets ()	56.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.28	10.97	26.86	-9.64	-10.49	0.00	0.00	3.49

Holdings
Company Name	Hold %
DLF	22.54
Macrotech Devel.	17.54
Godrej Propert.	14.90
Phoenix Mills	12.62
Prestige Estates	10.89
Oberoi Realty	9.05
Brigade Enterpr.	6.66
Anant Raj	3.36
Sobha	2.81
Raymond Realty	1.42
Raymond	0.93
Reverse Repo	0.02
Net CA & Others	-2.74