Tata Nifty Realty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹7.51(R) -0.65% ₹7.62(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -28.2% -% -% -% -%
Direct -27.76% -% -% -% -%
Benchmark
SIP (XIRR) Regular -25.88% -% -% -% -%
Direct -25.42% -% -% -% -%
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Realty Index Fund - Regular Plan - Growth 7.51
-0.0500
-0.6500%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 7.51
-0.0500
-0.6500%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 7.51
-0.0500
-0.6500%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout 7.62
-0.0500
-0.6500%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment 7.62
-0.0500
-0.6500%
Tata Nifty Realty Index Fund - Direct Plan - Growth 7.62
-0.0500
-0.6500%

Review Date: 11-06-2026

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
-2.68
-12.82 | 2.98 236 | 240 Poor
3M Return % 1.30
1.24
-6.64 | 22.62 101 | 240 Good
6M Return % -15.43
-4.19
-26.63 | 21.10 227 | 238 Poor
1Y Return % -28.20
-3.46
-28.85 | 49.87 214 | 216 Poor
1Y SIP Return % -25.88
-4.83
-33.44 | 53.11 204 | 211 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.94 -2.61 -12.79 | 3.02 244 | 248 Poor
3M Return % 1.45 1.39 -6.52 | 22.79 103 | 248 Good
6M Return % -15.17 -3.89 -26.40 | 21.41 234 | 245 Poor
1Y Return % -27.76 -2.95 -28.47 | 50.61 215 | 217 Poor
1Y SIP Return % -25.42 -4.36 -33.00 | 53.87 205 | 212 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 7.5075 7.6176
10-06-2026 7.5565 7.6672
09-06-2026 7.6905 7.803
08-06-2026 7.5676 7.6782
05-06-2026 7.767 7.8801
04-06-2026 7.724 7.8364
03-06-2026 7.7039 7.8158
02-06-2026 7.8128 7.9262
01-06-2026 7.7614 7.8739
29-05-2026 7.907 8.0212
27-05-2026 7.9278 8.042
26-05-2026 7.9021 8.0158
25-05-2026 7.9431 8.0573
22-05-2026 7.8261 7.9382
21-05-2026 7.8334 7.9455
20-05-2026 7.7523 7.8632
19-05-2026 7.7088 7.8189
18-05-2026 7.6 7.7084
15-05-2026 7.6446 7.7533
14-05-2026 7.7846 7.8952
13-05-2026 7.7248 7.8344
12-05-2026 7.7395 7.8491
11-05-2026 8.0717 8.1859

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.