Fund Overview
Fund
Tata Nifty Realty Index Fund
Underlying Index: Nifty RealtyISIN: INF277KA1AO9
8.26-8.98% (1Y)
End of Day NAV as on Oct 09, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.63% |
| P/E | 43.10 |
| P/B | 4.19 |
| Div Yield | 0.47% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 43.10 |
| P/B | 4.19 |
| Div Yield | 0.47% |
| Std Deviation (1 yr) | 1.63% |
Fund Parameters
| AUM (Cr) | 64 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.54% |
| Inception Date | 26 Apr 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 64 |
| Base Expense Ratio | 0.39% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.54% |
| Inception Date | 26 Apr 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 80.32 | 273 | 0.35% | 0.01% | 5 | 0.04% | 0.40% | ||
| 9.01 | 16 | 0.40% | 0.01% | 0 | -0.01% | 0.41% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 80.32 | 273 | 0.35% | 0.01% | 5 | 0.04% | 0.40% | ||
| 9.01 | 16 | 0.40% | 0.01% | 0 | -0.01% | 0.41% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 144 | 0.32% | 0.14% | 0.46% | ||
| N/A | 58 | 0.30% | 0.14% | 0.44% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 144 | 0.32% | 0.14% | 0.46% | ||
| N/A | 58 | 0.30% | 0.14% | 0.44% |
Sectoral Allocation
Total
100%
allocation
- Realty99.9%
- Miscellaneous0.1%
- Others0.0%
- Realty99.9%
- Miscellaneous0.1%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| DLF Ltd. | 19.8% |
| The Phoenix Mills Ltd. | 15.8% |
| Lodha Developers Ltd. | 14.8% |
| Prestige Estates Projects Ltd. | 12.3% |
| Godrej Properties Ltd. | 12.2% |
| Oberoi Realty Ltd. | 9.8% |
| Brigade Enterprises Ltd. | 5.4% |
| Anant Raj Ltd. | 4.1% |
| Aditya Birla Real Estate Ltd. | 3.2% |
| Sobha Ltd. | 2.5% |
| Repo Instruments | 0.1% |
| Net Current Asset | 0.0% |
NameWeight
DLF Ltd.19.8%
The Phoenix Mills Ltd.15.8%
Lodha Developers Ltd.14.8%
Prestige Estates Projects Ltd.12.3%
Godrej Properties Ltd.12.2%
Oberoi Realty Ltd.9.8%
Brigade Enterprises Ltd.5.4%
Anant Raj Ltd.4.1%
Aditya Birla Real Estate Ltd.3.2%
Sobha Ltd.2.5%
Repo Instruments0.1%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
74.9%
75%
share
Top 6–10
5 holdings
25.0%
25%
share
Top 11–20
2 holdings
0.1%
0%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap64.9%
- Large Cap19.8%
- Small Cap15.2%
- Mid Cap64.9%
- Large Cap19.8%
- Small Cap15.2%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.02 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.09 |
| Upside Capture | 98.43% |
| Downside Capture | 100.49% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Periodic Capped Free-Float Market Cap Weighting, Max Weight per stock = 33% |
| Stocks Included | Maximum 10 stocks. Top 10 stocks in the Real Estate Sector based on Free- Float Market Cap |
| Exclusions | <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Periodic Capped Free-Float Market Cap Weighting, Max Weight per stock = 33% |
| Stocks Included | Maximum 10 stocks. Top 10 stocks in the Real Estate Sector based on Free- Float Market Cap |
| Exclusions | <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
Fund • Last updated: 12/10/2026