Scheme

Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund · Other Scheme - Index FundsNAV 8.4486 on 02 Nov 20261Y -13.37%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
26 Apr 2024
Fund managers
Mr. Nitin Bharat Sharma (since 01 Jul 2025), Mr. Rakesh Indrajeet Prajapati
Benchmark
Nifty 500 Multicap India Manufacturing 50:30:20 TRI
AUM
140.79 crore
Regular expense
0.9%
Direct expense
0.39%
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment Base
Standard deviation
16.44%
Beta
0.96
Sharpe
0.34

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Reliance Industries Ltd9.46%
Mahindra & Mahindra Ltd6.12%
Sun Pharmaceutical Industries Ltd4.39%
Maruti Suzuki India Ltd3.69%
Tata Steel Ltd3.18%
Bharat Electronics Ltd3.1%
Hindalco Industries Ltd3.07%
Bajaj Auto Ltd2.81%
Jsw Steel Ltd2.56%
Divi Laboratories Ltd2.51%