Tata Nifty Realty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹8.9(R) -0.56% ₹9.03(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.84% -% -% -% -%
Direct -8.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.9% -% -% -% -%
Direct 10.54% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Realty Index Fund - Regular Plan - Growth 8.9
-0.0500
-0.5600%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 8.9
-0.0500
-0.5600%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 8.9
-0.0500
-0.5600%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout 9.03
-0.0500
-0.5500%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment 9.03
-0.0500
-0.5500%
Tata Nifty Realty Index Fund - Direct Plan - Growth 9.03
-0.0500
-0.5500%

Review Date: 24-07-2026

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 % 6.99
-0.46
-4.55 | 7.03 2 | 274 Very Good
3M Return % 13.05
2.23
-12.43 | 14.14 6 | 265 Very Good
6M Return % 15.42
2.08
-25.31 | 22.25 13 | 254 Very Good
1Y Return % -8.84
0.38
-24.71 | 34.53 218 | 233 Poor
1Y SIP Return % 9.90
1.84
-25.26 | 29.58 29 | 228 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.04 -0.43 -4.51 | 7.07 2 | 285 Very Good
3M Return % 13.22 2.36 -12.33 | 14.29 6 | 276 Very Good
6M Return % 15.76 2.37 -25.07 | 22.62 13 | 263 Very Good
1Y Return % -8.27 0.91 -24.29 | 35.19 220 | 235 Poor
1Y SIP Return % 10.54 2.27 -24.86 | 30.22 29 | 230 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 8.8956 9.0324
23-07-2026 8.9453 9.0827
22-07-2026 9.1089 9.2487
21-07-2026 9.355 9.4984
20-07-2026 9.2557 9.3975
17-07-2026 9.2687 9.4102
16-07-2026 9.1426 9.2821
15-07-2026 9.2335 9.3742
14-07-2026 9.2693 9.4104
13-07-2026 9.4556 9.5993
10-07-2026 9.4712 9.6146
09-07-2026 9.1529 9.2913
08-07-2026 8.8409 8.9745
07-07-2026 9.0093 9.1453
06-07-2026 9.1547 9.2928
03-07-2026 8.9923 9.1275
02-07-2026 8.7997 8.9318
01-07-2026 8.6741 8.8042
30-06-2026 8.3731 8.4985
29-06-2026 8.2653 8.3889
25-06-2026 8.3417 8.466
24-06-2026 8.3145 8.4383

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.