Tata Nifty Realty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹8.06(R) +2.45% ₹8.17(D) +2.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.3% -% -% -% -%
Direct -8.73% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.91% -% -% -% -%
Direct -13.39% -% -% -% -%
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
- 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
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Realty Index Fund - Regular Plan - Growth 8.06
0.1900
2.4500%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 8.06
0.1900
2.4500%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 8.06
0.1900
2.4500%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout 8.17
0.2000
2.4600%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment 8.17
0.2000
2.4600%
Tata Nifty Realty Index Fund - Direct Plan - Growth 8.17
0.2000
2.4600%

Review Date: 27-04-2026

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 % 18.82
8.50
-1.20 | 19.83 5 | 239 Very Good
3M Return % 4.60
0.59
-24.44 | 16.59 76 | 239 Good
6M Return % -17.07
-3.21
-19.14 | 13.71 220 | 232 Poor
1Y Return % -9.30
4.80
-18.84 | 43.29 196 | 206 Poor
1Y SIP Return % -13.91
1.48
-29.93 | 35.37 191 | 202 Poor
Return data last Updated On : April 27, 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 % 18.88 8.52 -1.14 | 19.89 5 | 247 Very Good
3M Return % 4.76 0.76 -24.32 | 16.76 79 | 247 Good
6M Return % -16.81 -2.93 -18.87 | 14.01 226 | 239 Poor
1Y Return % -8.73 5.36 -18.32 | 44.04 197 | 207 Poor
1Y SIP Return % -13.39 1.72 -29.45 | 36.21 191 | 201 Poor
Return data last Updated On : April 27, 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
27-04-2026 8.062 8.1742
24-04-2026 7.8689 7.978
23-04-2026 7.977 8.0875
22-04-2026 8.126 8.2384
21-04-2026 8.0796 8.1913
20-04-2026 7.9106 8.0198
17-04-2026 7.9607 8.0701
16-04-2026 7.8866 7.995
15-04-2026 7.8563 7.9641
13-04-2026 7.6612 7.7661
10-04-2026 7.6828 7.7875
09-04-2026 7.526 7.6285
08-04-2026 7.5464 7.6491
07-04-2026 7.07 7.1661
06-04-2026 6.9543 7.0487
02-04-2026 6.8031 6.895
01-04-2026 6.7319 6.8227
30-03-2026 6.5917 6.6804
27-03-2026 6.7849 6.8759

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.