Tata Nifty Realty Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1AO9
- Scheme Code: 152570
Latest NAV ₹8.58 As of 1 Oct 2026
1-Day Change -1.44% Based on NAV movement
3-Year Return -6.37% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.16 | ₹8.58 | -6.30% | -54.72% |
| 3M 1 Jul 2026 | ₹8.80 | ₹8.58 | -2.52% | -9.64% |
| 6M 1 Apr 2026 | ₹6.82 | ₹8.58 | +25.79% | +58.08% |
| 1Y 1 Oct 2025 | ₹9.03 | ₹8.58 | -4.96% | -4.96% |
| 3Y 30 Apr 2024 | ₹10.06 | ₹8.58 | -14.72% | -6.37% |
| 5Y 30 Apr 2024 | ₹10.06 | ₹8.58 | -14.72% | -6.37% |
| 10Y 30 Apr 2024 | ₹10.06 | ₹8.58 | -14.72% | -6.37% |
| ALL 30 Apr 2024 | ₹10.06 | ₹8.58 | -14.72% | -6.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.96% | -6.37% | -6.37% | -6.37% | -6.37% |
Scheme Information
- Scheme Name
- Tata Nifty Realty Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152570
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1AO9
- Risk
- —