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Fund Overview of Tata Nifty Realty Index Fund Regular-idcw
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₹48.4 CrAUM
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₹8.23NAV
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1.03%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Nifty Realty Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.16% | NA | 4.02% |
| 6 Months | -6.70% | NA | 14.62% |
| 1 Year | -20.24% | -20.24% | -1.34% |
| 2 Years | -29.00% | -15.74% | 21.55% |
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Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%Tata Nifty Realty Index Fund Regular-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 26 Apr 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty Realty Index. It manages assets worth ₹48.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.03%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty Realty Index Fund Regular-idcw
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of -20.24% in the last year, a total return since inception of -8.71%.
Considering risk tolerance individuals often compare best sip to invest as part of the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Ethical Fund Regular-growth
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₹3,742 | 0.55% | 3.55% | -7.03% | -6.03% | 5.65% |
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Tata Ethical Direct Plan-growth
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₹3,742 | 0.66% | 3.86% | -6.48% | -4.88% | 6.96% |
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Tata Ethical Fund Regular-idcw
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₹3,742 | 0.55% | 3.55% | -7.03% | -6.03% | 5.65% |
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Tata Ethical Direct Plan-idcw
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₹3,742 | 0.66% | 3.86% | -6.48% | -4.88% | 6.96% |
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Tata Nifty Capital Markets Index Fund Regular-growth
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₹792 | 0.07% | 20.04% | 21.05% | 22.08% | - |
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Tata Nifty Capital Markets Index Fund Direct-growth
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₹792 | 0.12% | 20.22% | 21.44% | 22.84% | - |
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Tata Nifty Capital Markets Index Fund Regular-idcw
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₹792 | 0.07% | 20.04% | 21.05% | 22.08% | - |
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Tata Nifty Capital Markets Index Fund Direct-idcw
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₹792 | 0.12% | 20.22% | 21.44% | 22.84% | - |
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Tata Housing Opportunities Fund Regular-growth
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₹473 | 2.55% | 9.24% | -1.20% | -3.46% | 9.01% |
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Tata Housing Opportunities Fund Direct-growth
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₹473 | 2.70% | 9.68% | -0.41% | -1.88% | 10.83% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dlf Ltd | Real Estate | 19.27% | ₹9.33 Cr |
| Phoenix Mills Ltd | Real Estate | 16.81% | ₹8.14 Cr |
| Macrotech Developers Ltd | Real Estate | 13.43% | ₹6.51 Cr |
| Godrej Properties Ltd | Real Estate | 13.34% | ₹6.46 Cr |
| Prestige Estates Projects Ltd | Real Estate | 11.75% | ₹5.69 Cr |
| Oberoi Realty Ltd | Real Estate | 10.22% | ₹4.95 Cr |
| Brigade Enterprises Ltd | Real Estate | 4.61% | ₹2.23 Cr |
| Anant Raj Ltd | Real Estate | 3.99% | ₹1.93 Cr |
| Century Textiles & Industries Ltd | Materials | 3.31% | ₹1.60 Cr |
| Sobha Ltd | Real Estate | 3.21% | ₹1.56 Cr |
| Cash/net Current Assets | Unspecified | 0.06% | ₹0.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Nifty Realty Index Fund Regular-idcw
What is the current AUM of Tata Nifty Realty Index Fund Regular-idcw?
As of Sun May 31, 2026, Tata Nifty Realty Index Fund Regular-idcw manages assets worth ₹48.4 crore
How has Tata Nifty Realty Index Fund Regular-idcw performed recently?
- 3 Months: 14.16%
- 6 Months: -6.70%
What is the portfolio composition of Tata Nifty Realty Index Fund Regular-idcw?
Equity: 99.94%, Others: 0.06%.
Who manages Tata Nifty Realty Index Fund Regular-idcw?
Tata Nifty Realty Index Fund Regular-idcw is managed by Rakesh Prajapati from Tata Mutual Fund.
What is the market-cap allocation of Tata Nifty Realty Index Fund Regular-idcw?
Large Cap: 32.72%, Mid Cap: 52.15%, Small Cap: 15.13%.
Which are the top companies Tata Nifty Realty Index Fund Regular-idcw has invested in?
- DLF Ltd – 19.27% of the fund's portfolio
- Phoenix Mills Ltd – 16.81% of the fund's portfolio
- Macrotech Developers Ltd – 13.43% of the fund's portfolio
- Godrej Properties Ltd – 13.34% of the fund's portfolio
- Prestige Estates Projects Ltd – 11.75% of the fund's portfolio
Which are the major sectors Tata Nifty Realty Index Fund Regular-idcw focuses on?
- Real Estate – 96.63% of the fund's portfolio
- Materials – 3.31% of the fund's portfolio
- Unspecified – 0.06% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
