Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202662.5−2.0%
Aug 202663.8−1.8%
Jul 202665+25.5%
Jun 202651.8+6.9%
May 202648.4+0.2%
Apr 202648.4+26.7%
Mar 202638.2−14.2%
Feb 202644.5+2.0%
Jan 202643.6−9.2%
Dec 202548−3.7%
Nov 202549.9−8.3%
Oct 202554.3−23.9%
AUM at month end, Sept 2026
₹63 Cr
+15.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202667.95%+3.58 pt
Jun 202664.37%−1.29 pt
Mar 202665.66%+0.31 pt
Dec 202565.35%−10.81 pt
Direct plans' share of AUM, Sept 2026
67.95%
+2.60 pt since Dec 2025
Fig. 2.Tata Nifty Realty Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Realty TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.83%−7.88%––−4.10%
3 months *
−11.08%−11.21%––−3.57%
6 months *
+8.31%+7.98%––+2.05%
1 year
−8.98%−9.54%−8.41%−0.57 pt−0.35%
Since launch
−7.48%−8.10%−6.93%−0.55 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Realty TRI. * From NAVs. Source: AMFI.