Ta
Tata Nifty Realty Index Fund - Direct Plan - Growth
Net Asset Value
₹9.2069
as of 18 Aug 2026
NAV History
₹9.2069
18 Aug 2026
Returns
1D
-1.42%
1W
0.76%
1M
-2.03%
3M
17.75%
6M
7.47%
1Y
-0.01%
3Y
-8.52%
5Y
-8.52%
YTD
1.16%
Inception
-3.80%
Fund Details
Scheme Code152570
ISININF277KA1AO9
AMCTata Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanDirect
OptionGrowth
Inception30 Apr 2024
NAV Data Points567
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 10 · as of Jul 2026
10
Total Stocks
1
Sectors
18.9%
Top Holding
100.2%
Top 10 Focus
0.0 L
Total Value
Peer Comparison — Index Fund
30 Regular funds