Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Tata Mutual Fund

Index Funds

Get the latest NAV of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹8.92

▼-0.8%1D

NAV as on 17 Dec 2025

-6.72%/per year

Since Inception

Absolute Gain%

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Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
50Cr
0.48%
-22.51%
-
--
--
--
--
--
UTI Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
20,351Cr
0.17%
6.07%
11.9%
-0.24
--
--
0.75
-7.40
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
308Cr
0.44%
3.35%
19.95%
-0.26
--
--
1.54
-1.17
Edelweiss MSCI India Domestic & World Healthcare 45 Index Payout Inc Dis cum Cptl Wdrl Fund Direct Growth
-
153Cr
0.5%
9.93%
16.38%
--
--
--
1.50
--
See all

Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Dec-25)

Fund Distribution

as on (14-Dec-25)

Mid cap
50.5%
Large cap
35.5%
Small cap
14.2%
Mid Cap allocation has gone up from 49.9% to 50.5%
Mid Cap allocation has gone up from 49.9% to 50.5%
Large Cap allocation has gone up from 35.3% to 35.5%
Large Cap allocation has gone up from 35.3% to 35.5%
Small Cap allocation has gone down from 14.9% to 14.2%
Small Cap allocation has gone down from 14.9% to 14.2%
Cash allocation has gone down from -0.1% to -0.2%
Cash allocation has gone down from -0.1% to -0.2%

Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Dec-25)

Sector Allocation

Real Estate
99.1%
Consumer Cyclical
0.9%

Top Sector in November was Real Estate

Nov'25

Real Estate

100%

Oct'25

Real Estate

100%

Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (30-Nov-25)

Holdings
Weight%
1M Change
DLF Ltd
20.96%
-3.6%
Phoenix Mills Ltd
14.63%
-3.6%
Lodha Developers Ltd
14.57%
-3.6%
Godrej Properties Ltd
14.34%
-3.6%
Prestige Estates Projects Ltd
12.78%
-3.6%
See all
Top Stocks bought last month
Phoenix Mills Ltd's allocation increased from 13.49% to 14.63%
Phoenix Mills Ltd's allocation increased from 13.49% to 14.63%
Signatureglobal (India) Ltd's allocation increased from 1.83% to 1.97%
Signatureglobal (India) Ltd's allocation increased from 1.83% to 1.97%
Prestige Estates Projects Ltd's allocation increased from 12.65% to 12.78%
Prestige Estates Projects Ltd's allocation increased from 12.65% to 12.78%
Top Stocks sold last month
Godrej Properties Ltd's allocation decreased from 14.77 % to 14.34 %
Godrej Properties Ltd's allocation decreased from 14.77 % to 14.34 %
Oberoi Realty Ltd's allocation decreased from 8.99 % to 8.75 %
Oberoi Realty Ltd's allocation decreased from 8.99 % to 8.75 %
Brigade Enterprises Ltd's allocation decreased from 6.19 % to 5.61 %
Brigade Enterprises Ltd's allocation decreased from 6.19 % to 5.61 %

Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.48%
Benchmark
Nifty Realty TR INR
AUM₹50 Cr
Inception Date26 April, 2024
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
173.97%
Risk
Risk meter
pointer
Very High Risk

About Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 26 April, 2024. The fund is managed by Rakesh Prajapati, Nitin Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹50 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of -6.72% since inception. Over the last 1 year the fund has given a CAGR return of -22.51%.

Holdings

Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Real Estate. Its top holdings are DLF Ltd, Phoenix Mills Ltd, Lodha Developers Ltd, Godrej Properties 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Rakesh Prajapati

Fund Manager of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 20 December 2024

Nitin Sharma

Fund Manager of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 July 2025

Learn more about Tata Mutual Fund
Parameters
Nov'25
Oct'25
Sep'25
AUM
₹ 49.8 Cr
₹ 54.3 Cr
₹ 71.4 Cr
  • AUM of the fund stands at 49.8 Cr as of Nov'25
  • AUM decreased by 4.5 Cr between Nov'25 and Oct'25

Frequently Asked Questions for Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹8.92. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -22.51% in 1 year

Who is the fund manager of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Rakesh Prajapati, Nitin Sharma.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.48%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹50 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are DLF Ltd(20.96%), Phoenix Mills Ltd(14.63%), Lodha Developers Ltd(14.57%)