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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (11)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
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.