Tata Nifty Realty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹9.06(R) -0.05% ₹9.2(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.31% -% -% -% -%
Direct -0.7% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.08% -% -% -% -%
Direct 11.73% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Realty Index Fund - Regular Plan - Growth 9.06
0.0000
-0.0500%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 9.06
0.0000
-0.0500%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 9.06
0.0000
-0.0500%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout 9.2
0.0000
-0.0500%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment 9.2
0.0000
-0.0500%
Tata Nifty Realty Index Fund - Direct Plan - Growth 9.2
0.0000
-0.0500%

Review Date: 19-08-2026

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 % -2.12
1.00
-4.20 | 8.22 47 | 53 Poor
3M Return % 17.52
6.00
-8.54 | 17.52 1 | 52 Very Good
6M Return % 9.23
1.70
-13.83 | 21.76 10 | 49 Very Good
1Y Return % -1.31
1.98
-18.57 | 26.14 28 | 44 Average
1Y SIP Return % 11.08
3.88
-22.28 | 34.64 13 | 42 Good
Return data last Updated On : Aug. 19, 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 % -2.08 1.22 -4.16 | 8.30 49 | 55 Poor
3M Return % 17.69 6.16 -8.44 | 17.69 1 | 53 Very Good
6M Return % 9.56 2.09 -13.63 | 22.18 10 | 50 Very Good
1Y Return % -0.70 2.85 -18.13 | 27.06 29 | 45 Average
1Y SIP Return % 11.73 4.50 -21.89 | 35.58 14 | 45 Good
Return data last Updated On : Aug. 19, 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
19-08-2026 9.0591 9.2023
18-08-2026 9.0637 9.2069
17-08-2026 9.1947 9.3398
14-08-2026 9.0636 9.2062
13-08-2026 9.0912 9.2341
12-08-2026 9.0032 9.1445
11-08-2026 8.9966 9.1377
10-08-2026 9.087 9.2294
07-08-2026 8.9671 9.1071
06-08-2026 8.9716 9.1115
05-08-2026 9.0912 9.2329
04-08-2026 9.0147 9.155
03-08-2026 9.2353 9.3789
31-07-2026 9.1189 9.2602
30-07-2026 9.0991 9.24
29-07-2026 9.2903 9.4339
28-07-2026 9.3212 9.4652
27-07-2026 9.1185 9.2592
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

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.