₹ 56.73 Cr
1.11%
NIFTY Realty TRI
INF277KA1AN1
5000.0
1000.0
100
1. Kapil Menon, 2. Rakesh Prajapati
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment | -12.08 | - | - |
Nifty Realty TRI | -10.94 | 38.34 | 36.46 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
DLF LIMITED EQ NEW FV RS.2/- | 22.54 |
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 17.54 |
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 14.9 |
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 12.62 |
PRESTIGE ESTATES PROJECTS LIMITED EQ | 10.89 |
OBEROI REALTY LIMITED EQ | 9.05 |
BRIGADE ENTERPRISES LIMITED EQ | 6.66 |
ANANT RAJ LIMITED NEW EQ RS. 2/- | 3.36 |
SOBHA LIMITED EQ | 2.81 |
Raymond Realty Limited | 1.42 |
Sector | Holdings (%) |
---|---|
Realty | 102.72 |