Tata Nifty Realty Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹52 Cr
Expense Ratio
0.43%
ISIN
INF277KA1AO9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
26 Apr 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.05, Assets Under Management (AUM) of 51.91 Crores, and an expense ratio of 0.43%.
- Tata Nifty Realty Index Fund Direct Growth has given a CAGR return of 0.48% since inception.
- The fund's asset allocation comprises around 100.02% in equities, 0.00% in debts, and -0.02% in cash & cash equivalents.
- You can start investing in Tata Nifty Realty Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.48%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹51.92 Cr | 100.02% |
| Others | ₹-0.01 Cr | -0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| DLF Ltd | Equity | ₹11.89 Cr | 22.90% |
| Macrotech Developers Ltd | Equity | ₹7.58 Cr | 14.61% |
| Godrej Properties Ltd | Equity | ₹7.52 Cr | 14.49% |
| Phoenix Mills Ltd | Equity | ₹6.41 Cr | 12.36% |
| Prestige Estates Projects Ltd | Equity | ₹6.24 Cr | 12.02% |
| Oberoi Realty Ltd | Equity | ₹5.23 Cr | 10.08% |
| Brigade Enterprises Ltd | Equity | ₹3.68 Cr | 7.09% |
| Sobha Ltd | Equity | ₹1.29 Cr | 2.48% |
| Raymond Ltd | Equity | ₹1.23 Cr | 2.38% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.84 Cr | 1.62% |
| Net Current Liabilities | Cash - Collateral | ₹-0.04 Cr | 0.08% |
| A) Repo | Cash - Repurchase Agreement | ₹0.03 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.51%
Mid Cap Stocks
48.94%
Small Cap Stocks
13.57%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Real Estate | ₹50.69 Cr | 97.64% |
| Consumer Cyclical | ₹1.23 Cr | 2.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kapil Menon
Since April 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF277KA1AO9 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹52 Cr | Age 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Realty TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
Risk Level
Your principal amount will be at Very High Risk
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- Kapil Menon
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