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Tata Nifty Realty Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
10.16 -0.12%
AUM (Fund Size)
13
Expense Ratio
1.05%
Exit load
Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,038.27
3.83 %
Two Week 2025-07-03 ₹1,000.00 ₹1,037.75
3.78 %
One Month 2025-06-18 ₹1,000.00 ₹990.42
-0.96 %
Three Months 2025-04-21 ₹3,000.00 ₹3,201.82
6.73 %
Six Months 2025-01-20 ₹6,000.00 ₹6,620.34
10.34 %
One Year 2024-07-18 ₹12,000.00 ₹12,423.35
3.53 %
Since Inception 2024-04-26 ₹15,000.00 ₹15,107.75
0.72 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 192%
Debt N/A
Others -2%

Sectors Holding in Tata Nifty Realty Index Fund - Regular Plan - Growth

Banks
96%
Other
0%
Realty
96%

Companies Holding in Tata Nifty Realty Index Fund - Regular Plan - Growth

ICICI BANK LTD
21.41%
HDFC BANK LTD
21.24%
AXIS BANK LTD
19.44%
KOTAK MAHINDRA BANK LTD
17.44%
INDUSIND BANK LTD
5.18%
FEDERAL BANK LTD
4.77%
IDFC FIRST BANK LTD
4.06%
YES BANK LTD
3.90%
BANDHAN BANK LTD
1.36%
RBL BANK LTD
1.22%
CASH / NET CURRENT ASSET
-0.02%
DLF LTD
22.54%
MACROTECH DEVELOPERS LTD
17.54%
GODREJ PROPERTIES LTD
14.90%
THE PHOENIX MILLS LTD
12.62%
PRESTIGE ESTATES PROJECTS LTD
10.89%
OBEROI REALTY LTD
9.05%
BRIGADE ENTERPRISES LTD
6.66%
ANANT RAJ LTD
3.36%
SOBHA LTD
2.81%
RAYMOND REALTY LTD
1.42%
RAYMOND LTD
0.93%
A) REPO
0.02%
NET CURRENT LIABILITIES
-2.74%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.05
Expense Ratio Direct
0.37
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Kapil Menon
20 years Experience

Exit load

Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

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