Tata Nifty Realty Index Fund Direct - IDCW Payout
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Equity, Thematic, Principal at very high risk
1 Year Return -19.91% at 22 Dec 2025 06:31 PM
Fund Details
NAV 9.0991
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.66
Fund Size(in Crores) 49.84
Fund Performance
1 Month -4.28%
3 Month -3.99%
6 Month -10.64%
1 Year -19.91%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.16%) Market Cap Large Cap 41.92 Mid Cap 16.83 Small Cap 37.41 Top Sectors Construction 17.8 Energy 14.81 Capital Goods 14.48 Metals & Mining 11.62 Healthcare 10.46 Automobile 10.03 Consumer Staples 4.04 Communication 2.95 Materials 2.83 Consumer Discretionary 2.51 Services 2.31 Chemicals 1.41 Textiles 0.91 Top Holding SJS Enterprises 1.69 Wockhardt 0.81 Bansal Wire Industries 0.78 Swan Corp 1.63 Aurobindo Pharma 2.39 Kalpataru Projects Intl. 0.84 Brigade Enterprises 0.55 Larsen & Toubro 9.3 Bharti Airtel 2.95 Adani Ports and Special Economic Zone 2.31 Eris Lifesciences 2.71 Shakti Pumps (India) 1.6 Cemindia Projects 1.04 Reliance Industries 7.75 Manorama Ind 1.56 Hindustan Copper 0.79 Vedanta 4.63 Quality Power Electrical Equipments 2.12 Oil India 2.09 Ashok Leyland 0.96 Dr. Reddy's Laboratories 2.35 KNR Constructions 0.41 Ceigall 0.73 Quadrant Future Tek 1.14 Acutaas Chemicals 1.94 Bharat Electronics 0.47 Bayer CropScience 1.41 Aditya Birla Real Estate 0.68 Bharat Dynamics 2.03 Gabriel India 0.19 HEG 1.2 United Spirits 1.8 Sanathan Textiles 0.91 Sky Gold And Diamonds 1.15 Lloyds Metals & Energy 3.3 Oberoi Realty 1.7 TD Power Systems 2.41 Hero Motocorp 4.89 Steelcast 0.61 Abbott India 0.26 Sobha 0.38 PSP Projects 2.06 Vikran Engineering 0.98 Jindal Stainless 1.51 Carraro 1.69 Senco Gold 1.36 Stylam Industries 2.83 Samvardhana Motherson 2.3 NTPC 4.97
Debt & Others (3.84%) Sector Allocation Repo 3.91 Treasury Bills 0.02 Net Payables -0.09 Debt Credit Ratings Debt Category Reserve Bank of India 0.02 Others 3.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.48%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
Nitin Bharat Sharma
Education MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 42
Date of Incorporation 2024-04-26
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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