Tata Nifty Realty Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹9.91(R) +1.47% ₹9.96(D) +1.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Realty Index Fund - Regular Plan - Growth 9.91
0.1400
1.4700%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 9.91
0.1400
1.4700%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 9.91
0.1400
1.4700%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout 9.96
0.1400
1.4800%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment 9.96
0.1400
1.4800%
Tata Nifty Realty Index Fund - Direct Plan - Growth 9.96
0.1400
1.4800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Nifty Realty Index Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Tata Nifty Realty Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Nifty Realty Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Nifty Realty Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Nifty Realty Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.49
-4.65
-8.56 | 1.96 107 | 145 Average
3M Return % -8.41
-3.98
-14.58 | 6.08 138 | 144 Poor
6M Return % -4.51
4.44
-5.05 | 26.10 136 | 138 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.44 -4.61 -8.51 | 1.99 109 | 147
3M Return % -8.24 -3.87 -14.42 | 6.22 140 | 146
6M Return % -4.16 4.72 -4.84 | 26.52 138 | 140
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.47 ₹ 10,147.00 1.48 ₹ 10,148.00
1W -0.20 ₹ 9,980.00 -0.18 ₹ 9,982.00
1M -6.49 ₹ 9,351.00 -6.44 ₹ 9,356.00
3M -8.41 ₹ 9,159.00 -8.24 ₹ 9,176.00
6M -4.51 ₹ 9,549.00 -4.16 ₹ 9,584.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Nifty Realty Index Fund NAV Regular Growth Tata Nifty Realty Index Fund NAV Direct Growth
19-11-2024 9.9094 9.9552
18-11-2024 9.7654 9.8104
14-11-2024 9.7126 9.7566
13-11-2024 9.6132 9.6565
12-11-2024 9.9288 9.9734
11-11-2024 9.9111 9.9554
08-11-2024 9.9271 9.9709
07-11-2024 10.2237 10.2687
06-11-2024 10.3725 10.418
05-11-2024 10.1116 10.1557
04-11-2024 10.0495 10.0932
31-10-2024 10.2549 10.2988
30-10-2024 10.2705 10.3143
29-10-2024 10.2794 10.3231
28-10-2024 10.135 10.1778
25-10-2024 9.9989 10.0406
24-10-2024 10.1168 10.1588
23-10-2024 10.2331 10.2754
22-10-2024 10.2398 10.2819
21-10-2024 10.5968 10.6402

Fund Launch Date: 26/Apr/2024
Fund Category: Index Fund
Investment Objective: 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.
Fund Description: An open-ended scheme replicating / tracking Nifty Realty Index Assets (TRI)
Fund Benchmark: Nifty Realty TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.