Tata Nifty Realty Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 1.11%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (11)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| DLF Ltd. | 19.77% | ₹12.62 Cr | 1,82,564 |
| The Phoenix Mills Ltd. | 15.82% | ₹10.09 Cr | 53,127 |
| Lodha Developers Ltd. | 14.83% | ₹9.46 Cr | 78,949 |
| Prestige Estates Projects Ltd. | 12.29% | ₹7.84 Cr | 48,004 |
| Godrej Properties Ltd. | 12.15% | ₹7.75 Cr | 38,488 |
| Oberoi Realty Ltd. | 9.81% | ₹6.26 Cr | 33,497 |
| Brigade Enterprises Ltd. | 5.42% | ₹3.46 Cr | 52,747 |
| Anant Raj Ltd. | 4.11% | ₹2.62 Cr | 43,429 |
| Aditya Birla Real Estate Ltd | 3.17% | ₹2.02 Cr | 14,899 |
| Sobha Ltd. | 2.49% | ₹1.59 Cr | 12,671 |
ફંડ વિગતો
Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty Realty Index.
The scheme seeks 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.
Exit load of 0.25%, if redeemed within 15 days.