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Tata Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF277KA1AQ4

NAV / 1-Day Return
Total Assets
908.2 Mil
Inception Date
Apr 26, 2024
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1.74%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
10 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
11 0
Equity Holdings
10
Bond Holdings
0
Other Holdings
1
Total Holdings
11
% Assets in Top 10 Holdings
100
Reported Turnover %
173.97
As of 03 / 31 / 25
Women Directors %
31
Women Executives %
18
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
DLF Ltd
22.66 Apr 30, 2024 205,813,000
INR Indian Rupee
-6.22 — — — Real Estate
Lodha Developers Ltd
15.53 Apr 30, 2024 141,061,000
INR Indian Rupee
-0.14 — — — Real Estate
Godrej Properties Ltd
14.24 Apr 30, 2024 129,297,000
INR Indian Rupee
-31.23 — Momentum — — Real Estate
Phoenix Mills Ltd
12.46 Apr 30, 2024 113,208,000
INR Indian Rupee
-15.27 — Momentum — — Real Estate
Prestige Estates Projects Ltd
12.36 Apr 30, 2024 112,233,000
INR Indian Rupee
-15.15 — — — Real Estate
Oberoi Realty Ltd
8.64 Apr 30, 2024 78,480,000
INR Indian Rupee
-6.68 — — — Real Estate
Brigade Enterprises Ltd
6.30 Apr 30, 2024 57,221,000
INR Indian Rupee
-30.83 — Momentum — — Real Estate
Anant Raj Ltd
3.46 Mar 31, 2025 31,412,000
INR Indian Rupee
-13.82 — — — Real Estate
Sobha Ltd
3.21 Apr 30, 2024 29,134,000
INR Indian Rupee
-15.63 — — — Real Estate
Raymond Ltd
1.01 Sep 30, 2024 9,144,000
INR Indian Rupee
-19.30 — — — Industrials
Holdings as of Jul 31, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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