Tata Nifty Realty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹7.19(R) -1.35% ₹7.29(D) -1.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.03% -% -% -% -%
Direct -11.47% -% -% -% -%
Benchmark
SIP (XIRR) Regular -35.36% -% -% -% -%
Direct -34.92% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 51 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Realty Index Fund - Regular Plan - Growth 7.19
-0.1000
-1.3500%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 7.19
-0.1000
-1.3500%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 7.19
-0.1000
-1.3500%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout 7.29
-0.1000
-1.3500%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment 7.29
-0.1000
-1.3500%
Tata Nifty Realty Index Fund - Direct Plan - Growth 7.29
-0.1000
-1.3500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -13.91
-7.43
-14.39 | 2.82 236 | 240 Poor
3M Return % -20.17
-8.67
-24.12 | 4.91 228 | 238 Poor
6M Return % -21.85
-6.95
-25.73 | 18.69 227 | 231 Poor
1Y Return % -12.03
7.18
-18.51 | 51.00 193 | 202 Poor
1Y SIP Return % -35.36
-9.05
-36.17 | 22.18 193 | 195 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -13.87 -7.33 -14.35 | 2.87 244 | 248 Poor
3M Return % -20.04 -8.51 -24.00 | 5.08 235 | 245 Poor
6M Return % -21.61 -6.70 -25.50 | 18.96 233 | 237 Poor
1Y Return % -11.47 7.71 -17.98 | 51.99 195 | 204 Poor
1Y SIP Return % -34.92 -8.46 -35.73 | 22.85 198 | 200 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Nifty Realty Index Fund NAV Regular Growth Tata Nifty Realty Index Fund NAV Direct Growth
13-03-2026 7.1915 7.2861
12-03-2026 7.2899 7.3857
11-03-2026 7.4112 7.5085
10-03-2026 7.5403 7.6392
09-03-2026 7.426 7.5232
06-03-2026 7.5199 7.618
05-03-2026 7.6804 7.7804
04-03-2026 7.542 7.6401
02-03-2026 7.7851 7.8861
27-02-2026 7.913 8.0152
26-02-2026 8.0967 8.2012
25-02-2026 8.0783 8.1824
24-02-2026 8.0938 8.198
23-02-2026 8.3053 8.412
20-02-2026 8.322 8.4285
19-02-2026 8.2936 8.3996
18-02-2026 8.5117 8.6203
17-02-2026 8.4595 8.5673
16-02-2026 8.486 8.594
13-02-2026 8.3537 8.4596

Fund Launch Date: 26/Apr/2024
Fund Category: Index Fund
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating / tracking Nifty Realty Index Assets (TRI)
Fund Benchmark: Nifty Realty TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.