Tata Nifty Realty Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1AO9
- Scheme Code: 152570
Latest NAV ₹9.35 As of 26 Aug 2026
1-Day Change -0.84% Based on NAV movement
3-Year Return -3.10% 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 24 Jul 2026 | ₹9.03 | ₹9.35 | +3.55% | +47.19% |
| 3M 26 May 2026 | ₹8.02 | ₹9.35 | +16.69% | +84.54% |
| 6M 26 Feb 2026 | ₹8.20 | ₹9.35 | +14.05% | +30.38% |
| 1Y 26 Aug 2025 | ₹9.19 | ₹9.35 | +1.82% | +1.82% |
| 3Y 30 Apr 2024 | ₹10.06 | ₹9.35 | -7.06% | -3.10% |
| 5Y 30 Apr 2024 | ₹10.06 | ₹9.35 | -7.06% | -3.10% |
| 10Y 30 Apr 2024 | ₹10.06 | ₹9.35 | -7.06% | -3.10% |
| ALL 30 Apr 2024 | ₹10.06 | ₹9.35 | -7.06% | -3.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.82% | -3.10% | -3.10% | -3.10% | -3.10% |
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
- —