Tata Nifty Realty Index Fund Direct Growth

Tata Nifty Realty Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 14-10-2024

₹ 10.9

1.6%

1D

Inception Returns

9%

/yr

About the Fund

Tata Nifty Realty Index Fund Direct Growth is an equity fund. This fund was started on 26 April, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Nifty Realty Index Fund Direct Growth has ₹65 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Tata Nifty Realty Index Fund Direct Growth has given a CAGR return of 8.97% since inception.

Holdings

Tata Nifty Realty Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Real Estate, Consumer Cyclical. Its top holdings are DLF Ltd, Godrej Properties Ltd, Phoenix Mills Ltd, Macrotech Developers Ltd, Prestige Estates Projects Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Tata Nifty Realty Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Nifty Realty Index Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
965 people have invested ₹ 39.7L in Tata Nifty Realty Index Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.34%
Benchmark
Nifty Realty TR INR
AUM₹65 Cr
Inception Date26 April, 2024
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (30-Sep-24)

  • Equity 100%

Mid cap
49.4%

Large cap
36.4%

Small cap
14.5%

Sector Allocation

Sep'24

Aug'24

Jul'24

Real Estate
97.6%
Consumer Cyclical
2.4%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Godrej Properties Ltd
Godrej Properties Ltd
8.9%
DLF Ltd
DLF Ltd
0.1%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
12
12
12
Top 5 Company Concentration
77%
78.8%
78.5%
Company having highest exposure
DLF Ltd (22.8%)
DLF Ltd (23.4%)
DLF Ltd (23.7%)
No of Sectors
2
1
1
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Real Estate (97.6%)
Real Estate (100%)
Real Estate (100%)
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Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.78L Cr
as on 31-Aug-2024
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com

Tata Nifty Realty Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 8.97% since inception (26th April 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 100.36% in Equity, 0% in Debt and -0.36% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 818 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.5%

Frequently Asked Questions

The current NAV of Tata Nifty Realty Index Fund Direct Growth is ₹10.9 as on 14-Oct-2024.
Existing (Absolute + CAGR) as on 14-Oct-2024.
Tata Nifty Realty Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.1%
-0.1%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.34% as on September 2024
₹65 Cr as on September 2024
DLF Ltd(22.82%), Godrej Properties Ltd(14.53%), Phoenix Mills Ltd(13.67%), Macrotech Developers Ltd(13.63%), Prestige Estates Projects Ltd(12.37%) as on September 2024
The alpha ratio for the Tata Nifty Realty Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Nifty Realty Index Fund Direct Growth
-
-
-
As on September 2024
The alpha for Tata Nifty Realty Index Fund Direct Growth is calculated against Nifty Realty TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Nifty Realty Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Nifty Realty Index Fund Direct Growth
-
-
-
As on September 2024
The Beta for Tata Nifty Realty Index Fund Direct Growth is calculated with Nifty Realty TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Nifty Realty Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Nifty Realty Index Fund Direct Growth
-
-
-
As on September 2024
The sharpe ratio for Tata Nifty Realty Index Fund Direct Growth is calculated with Nifty Realty TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Nifty Realty Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Nifty Realty Index Fund Direct Growth
-
-
-
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Tata Nifty Realty Index Fund Direct Growth is 0.25%