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	Nitin Sharma
Net Assets ()	63.80

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	-6.53	-4.55	14.50	16.17	-3.82	0.00	0.00	-5.59

Holdings
Company Name	Hold %
DLF	19.77
Phoenix Mills	15.82
Lodha Developers	14.83
Prestige Estates	12.29
Godrej Propert.	12.15
Oberoi Realty	9.81
Brigade Enterpr.	5.42
Anant Raj	4.11
A B Real Estate	3.17
Sobha	2.49
Reverse Repo	0.12
Net CA & Others	0.02