Tata Nifty Realty Index IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation35.4%
Sharpe Ratio-0.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
DLF LtdEnergy & Infra20.39%
Phoenix Mills LtdEnergy & Infra17.06%
Lodha Developers LtdEnergy & Infra15.91%
Prestige Estates Projects LtdEnergy & Infra11.79%
Godrej Properties LtdEnergy & Infra10.39%
Oberoi Realty LtdEnergy & Infra9.81%
Brigade Enterprises LtdEnergy & Infra5.03%
Anant Raj LtdEnergy & Infra4.31%
Aditya Birla Real Estate LtdEnergy & Infra2.81%
Sobha LtdEnergy & Infra2.57%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.13%
Regulatory & Tax Information
INF277KA1AN1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)