Tata Nifty Realty Index Fund Regular Growth
Get the latest NAV of Tata Nifty Realty Index Fund Regular Growth. 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.
₹8.87
1D
NAV as on 05 Sep 2025
/per year
Since Inception
▲▼
Peer comparison
Tata Nifty Realty Index Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Nifty Realty Index Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Tata Nifty Realty Index Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 2 Sectors in July were Real Estate, Consumer Cyclical
Real Estate
99%
Industrial
1%
Real Estate
99%
Consumer Cyclical
Tata Nifty Realty Index Fund Regular Growth Holdings Details
as on (31-Aug-25)
Tata Nifty Realty Index Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.11% |
Benchmark | Nifty Realty TR INR |
| AUM | ₹91 Cr |
| Inception Date | 26 April, 2024 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 173.97% |
| Risk |   Very High Risk |
About Tata Nifty Realty Index Fund Regular Growth
Tata Nifty Realty Index Fund Regular Growth is an equity fund. This fund was started on 26 April, 2024. The fund is managed by Nitin Sharma, Rakesh Prajapati. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Nifty Realty Index Fund Regular Growth has ₹91 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Tata Nifty Realty Index Fund Regular Growth has given a CAGR return of -8.46% since inception. Over the last 1 year the fund has given a CAGR return of -17.54%.
Holdings
Tata Nifty Realty Index Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Real Estate, Industrial. Its top holdings are DLF Ltd, Lodha Developers Ltd, Godrej Properties Ltd, Phoenix Mills 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 benefitDividends 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 Regular 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 Regular Growth has no lock in period.
Fund Manager
Nitin Sharma
Fund Manager of Tata Nifty Realty Index Fund Regular Growth, since 1 July 2025
Rakesh Prajapati
Fund Manager of Tata Nifty Realty Index Fund Regular Growth, since 20 December 2024
- AUM of the fund stands at 90.8 Cr as of Jul'25
- AUM decreased by 8.5 Cr between Jul'25 and Jun'25
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Frequently Asked Questions for Tata Nifty Realty Index Fund Regular Growth
How do I invest in Tata Nifty Realty Index Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Tata Nifty Realty Index Fund Regular Growth’.
- 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.