Tata Nifty Realty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹9.05(R) -0.22% ₹9.15(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -18.02% -% -% -% -%
Direct -17.49% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.04% -% -% -% -%
Direct -6.45% -% -% -% -%
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: 30/06/2025 64 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Realty Index Fund - Regular Plan - Growth 9.05
-0.0200
-0.2200%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 9.05
-0.0200
-0.2200%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 9.05
-0.0200
-0.2200%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout 9.15
-0.0200
-0.2200%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment 9.15
-0.0200
-0.2200%
Tata Nifty Realty Index Fund - Direct Plan - Growth 9.15
-0.0200
-0.2200%

Review Date: 04-12-2025

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 % -7.49
0.25
-7.49 | 8.69 142 | 143 Poor
3M Return % 0.90
3.48
-5.40 | 9.73 124 | 143 Poor
6M Return % -8.92
3.77
-11.71 | 20.00 141 | 143 Poor
1Y Return % -18.02
2.09
-18.02 | 21.75 141 | 142 Poor
1Y SIP Return % -7.04
10.67
-7.04 | 34.19 140 | 140 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.45 0.31 -7.45 | 8.75 144 | 145 Poor
3M Return % 1.05 3.62 -5.25 | 9.93 126 | 145 Poor
6M Return % -8.64 4.04 -11.41 | 20.33 143 | 145 Poor
1Y Return % -17.49 2.55 -17.49 | 22.37 143 | 144 Poor
1Y SIP Return % -6.45 11.21 -6.45 | 34.90 142 | 142 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 9.0509 9.1543
03-12-2025 9.0026 9.1052
02-12-2025 9.0711 9.1744
01-12-2025 9.0903 9.1937
28-11-2025 9.1849 9.2889
27-11-2025 9.2032 9.3072
26-11-2025 9.2701 9.3748
25-11-2025 9.1679 9.2712
24-11-2025 9.0221 9.1236
21-11-2025 9.2126 9.3158
20-11-2025 9.3884 9.4933
19-11-2025 9.4013 9.5062
18-11-2025 9.4344 9.5395
17-11-2025 9.619 9.726
14-11-2025 9.5767 9.6828
13-11-2025 9.5849 9.6909
12-11-2025 9.5448 9.6502
11-11-2025 9.5928 9.6985
10-11-2025 9.6097 9.7154
07-11-2025 9.6337 9.7392
06-11-2025 9.6358 9.7411
04-11-2025 9.7842 9.8909

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.