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NRI
  • Mutual Fund
  • Tata Nifty Realty Index Fund - Regular (IDCW)

Nov 21, 2024

Category

Others

AUM (Cr.)

51.91

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.42

Beta Ratio

0.00

Fund Manager

Kapil Menon

Inception Date

Apr 26, 2024

Risk Level

Very High

Investment Objective

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. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Realty Index Fund - Regular (IDCW) -5.62 -3.62 0 0 0 0.01
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.79 3.87 18.93 12.21 16.34 10.69
Category Rank 4/5 6/5 5/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 10.9284 0.92 0.00 0.00 0.00 110.44 0.89 100.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.4902 0.63 32.46 12.94 0.00 3,531.52 1.13 500.00 invest
ICICI Pru Nifty IT Index Fund (G) 14.2568 0.48 30.95 0.00 0.00 487.38 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 14.2570 0.48 30.95 0.00 0.00 487.38 0.89 1,000.00 invest
HDFC Nifty 100 Equal Weight Index Fund (G) 15.2728 -1.79 28.63 0.00 0.00 318.68 0.83 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-DLF Oct 31, 2024 11.89 22.90 -14.62
Equity-Macrotech Devel. Oct 31, 2024 7.58 14.61 -8.83
Equity-Godrej Propert. Oct 31, 2024 7.52 14.49 -15.19
Equity-Phoenix Mills Oct 31, 2024 6.41 12.36 -23.12
Equity-Prestige Estates Oct 31, 2024 6.24 12.02 -17.33
Equity-Oberoi Realty Oct 31, 2024 5.23 10.08 -3.08
Equity-Brigade Enterpr. Oct 31, 2024 3.68 7.09 -22.36
Equity-Sobha Oct 31, 2024 1.29 2.48 -23.74
Equity-Raymond Oct 31, 2024 1.23 2.38 -14.73
Equity-Mahindra Life. Oct 31, 2024 0.84 1.62 -13.88

latest news

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 October 2024 as the record date for decla...

Sep 30, 2024 09:48

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Sep 24, 2024 12:24

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty Realty Index Fund - Regular (IDCW)
Contact Persone : Kapil Menon
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com