Index FundVery High RiskTata Mutual Fund

Tata Nifty Realty Index Fund

Portfolio as on May 2026 · 10 equity positions

Equity positions

Equity value

₹0 Cr

Top holding

19.27%

DLF Limited

NAV per unit

₹8.20

May 2026

Avg AUM

₹44.44 Cr

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NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

10stocks

Realty0%

Top holdings

Top 10 holdings make up 99.9% of the portfolio · top 5 = 74.6%.

10 stocks

#
1	DLFRealty	19.27%	—	1.58 L
2	The Phoenix MillsRealty	16.81%	—	46.0K
3	Lodha DevelopersRealty	13.43%	—	69.4K
4	Godrej PropertiesRealty	13.34%	—	36.7K
5	Prestige Estates ProjectsRealty	11.75%	—	41.6K
6	Oberoi RealtyRealty	10.22%	—	29.0K
7	Brigade EnterprisesRealty	4.61%	—	34.2K
8	Anant RajRealty	3.99%	—	37.6K
9	Aditya Birla Real EstateRealty	3.31%	—	12.9K
10	SobhaRealty	3.21%	—	11.0K

Tata Nifty Realty Index Fund — FAQ

What are the top holdings of Tata Nifty Realty Index Fund?: Tata Nifty Realty Index Fund holds 10 equity positions; the largest is DLF Limited at 19.27% of the portfolio, as on May 2026. Information only, not investment advice.
How concentrated is Tata Nifty Realty Index Fund?: Its single largest equity position is DLF Limited, at 19.27% of the fund's disclosed portfolio.
As of when is this Tata Nifty Realty Index Fund portfolio?: Portfolio as on May 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Tata Nifty Realty Index Fund?: The latest NAV (Net Asset Value) of Tata Nifty Realty Index Fund is ₹8.20 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Tata Nifty Realty Index Fund?: Tata Nifty Realty Index Fund has a Monthly Average AUM (Assets Under Management) of ₹44.44 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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Equity holdings only, ISIN-verified, from Tata Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).

DLFRealty

19.27%

The Phoenix MillsRealty

16.81%

Lodha DevelopersRealty

13.43%

Godrej PropertiesRealty

13.34%

Prestige Estates ProjectsRealty

11.75%

Oberoi RealtyRealty

10.22%

Brigade EnterprisesRealty

4.61%

Anant RajRealty

3.99%

Aditya Birla Real EstateRealty

3.31%

SobhaRealty

3.21%

Tata Nifty Realty Index Fund — FAQ

What are the top holdings of Tata Nifty Realty Index Fund?

Tata Nifty Realty Index Fund holds 10 equity positions; the largest is DLF Limited at 19.27% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is Tata Nifty Realty Index Fund?

Its single largest equity position is DLF Limited, at 19.27% of the fund's disclosed portfolio.

As of when is this Tata Nifty Realty Index Fund portfolio?

Portfolio as on May 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Tata Nifty Realty Index Fund?

The latest NAV (Net Asset Value) of Tata Nifty Realty Index Fund is ₹8.20 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Tata Nifty Realty Index Fund?

Tata Nifty Realty Index Fund has a Monthly Average AUM (Assets Under Management) of ₹44.44 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.