Scheme

Tata Nifty Realty Index Fund

Holds 10 companies worth ₹62.6 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹62.5 CrTata Nifty Realty Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹63.8 Cr.
Largest holding
DLFDLF is 20.4% of this scheme's NAV.
Fund manager
Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Holdings^{(Apr 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	10 companies ·	₹ Cr
	DLF	12.8
	Phoenix Mills Limited	10.7
	Lodha Developers Limited	10
	Prestige Estate Project	7.4
	Godrej Properties	6.5
	Oberoi Realty	6.1
	Brigade Enterprises Ltd	3.2
	Anant Raj Industries Ltd	2.7
	Aditya Birla Real Estate Limited	1.8
	Sobha Developers	1.6

Fig. 1.Market value of each ticked company in Tata Nifty Realty Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

DLF	Equity	Realty	1.89L	12.8	20.39
Phoenix Mills Limited	Equity	Realty	55.1K	10.7	17.06
Lodha Developers Limited	Equity	Realty	87.7K	10	15.91
Prestige Estate Project	Equity	Realty	49.8K	7.4	11.79
Godrej Properties	Equity	Realty	39.9K	6.5	10.39
Oberoi Realty	Equity	Realty	34.7K	6.1	9.81
Brigade Enterprises Ltd	Equity	Realty	54.7K	3.2	5.03
Anant Raj Industries Ltd	Equity	Realty	45K	2.7	4.31
Aditya Birla Real Estate Limited	Equity	Realty	15.5K	1.8	2.81
Sobha Developers	Equity	Realty	13.1K	1.6	2.57

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.