Tata Nifty Realty Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹10.86(R) -3.92% ₹10.92(D) -3.91%
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
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Realty Index Fund - Regular Plan - Growth 10.86
-0.4400
-3.9200%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout 10.86
-0.4400
-3.9200%
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment 10.86
-0.4400
-3.9200%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout 10.92
-0.4400
-3.9100%
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment 10.92
-0.4400
-3.9100%
Tata Nifty Realty Index Fund - Direct Plan - Growth 10.92
-0.4400
-3.9100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the Tata Nifty Realty Index Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: One return parameter of the Tata Nifty Realty Index Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % 8.60
2.28
-2.55 | 9.59 2 | 145 Very Good
3M Return % -4.44
-6.03
-14.59 | 4.05 45 | 143 Good
6M Return % -7.26
1.16
-10.55 | 25.65 134 | 140 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.65 2.32 -2.50 | 9.66 2 | 147
3M Return % -4.28 -5.93 -14.49 | 4.22 45 | 145
6M Return % -6.92 1.43 -10.29 | 26.07 136 | 142
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -3.92 ₹ 9,608.00 -3.91 ₹ 9,609.00
1W -2.32 ₹ 9,768.00 -2.31 ₹ 9,769.00
1M 8.60 ₹ 10,860.00 8.65 ₹ 10,865.00
3M -4.44 ₹ 9,556.00 -4.28 ₹ 9,572.00
6M -7.26 ₹ 9,274.00 -6.92 ₹ 9,308.00
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
20-12-2024 10.8607 10.9171
19-12-2024 11.3034 11.3619
18-12-2024 11.3974 11.4562
17-12-2024 11.451 11.5098
16-12-2024 11.4622 11.5208
13-12-2024 11.1192 11.1755
12-12-2024 11.1689 11.2253
11-12-2024 11.2151 11.2715
10-12-2024 11.1951 11.2511
09-12-2024 11.0369 11.0919
06-12-2024 11.007 11.0613
05-12-2024 11.0128 11.0669
04-12-2024 11.041 11.095
03-12-2024 10.8107 10.8634
02-12-2024 10.7761 10.8284
29-11-2024 10.4585 10.5088
28-11-2024 10.5124 10.5627
27-11-2024 10.5081 10.5582
26-11-2024 10.5518 10.6019
25-11-2024 10.5456 10.5955
22-11-2024 10.3174 10.3656
21-11-2024 10.001 10.0476

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.