Tata Nifty Realty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹7.68(R) -3.36% ₹7.77(D) -3.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.13% -% -% -% -%
Direct -13.57% -% -% -% -%
Benchmark
SIP (XIRR) Regular -29.98% -% -% -% -%
Direct -29.51% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Realty Index Fund - Regular Plan - Growth 7.68
-0.2700
-3.3600%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 7.68
-0.2700
-3.3600%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 7.68
-0.2700
-3.3600%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout 7.77
-0.2700
-3.3600%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment 7.77
-0.2700
-3.3600%
Tata Nifty Realty Index Fund - Direct Plan - Growth 7.77
-0.2700
-3.3600%

Review Date: 23-01-2026

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 % -14.51
-4.06
-14.51 | 2.67 146 | 147 Poor
3M Return % -19.74
-3.62
-19.74 | 7.19 146 | 147 Poor
6M Return % -22.15
-2.30
-22.15 | 16.80 146 | 147 Poor
1Y Return % -14.13
5.22
-14.13 | 23.10 145 | 146 Poor
1Y SIP Return % -29.98
1.33
-29.98 | 37.99 144 | 144 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -14.47 -4.02 -14.47 | 2.72 148 | 149 Poor
3M Return % -19.61 -3.48 -19.61 | 7.33 148 | 149 Poor
6M Return % -21.90 -2.02 -21.90 | 17.07 148 | 149 Poor
1Y Return % -13.57 5.71 -13.57 | 23.67 147 | 148 Poor
1Y SIP Return % -29.51 1.85 -29.51 | 38.63 146 | 146 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 7.6769 7.7714
22-01-2026 7.9437 8.0412
21-01-2026 8.003 8.1011
20-01-2026 8.0602 8.1589
19-01-2026 8.4877 8.5915
16-01-2026 8.6613 8.7668
14-01-2026 8.6316 8.7364
13-01-2026 8.7125 8.8181
12-01-2026 8.7668 8.873
09-01-2026 8.8768 8.9838
08-01-2026 9.0828 9.1922
07-01-2026 9.2412 9.3523
06-01-2026 9.2875 9.399
05-01-2026 9.3188 9.4305
02-01-2026 9.1305 9.2395
01-01-2026 8.9938 9.1009
31-12-2025 8.9191 9.0252
30-12-2025 8.8365 8.9415
29-12-2025 8.9122 9.0179
26-12-2025 8.9741 9.0801
24-12-2025 8.9951 9.101
23-12-2025 8.9801 9.0857

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.