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 ₹8.80 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages Tata Nifty Realty Index Fund?

Tata Nifty Realty Index Fund is managed by Rakesh Prajapati; Nitin Sharma, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Tata Nifty Realty Index Fund?

Tata Nifty Realty Index Fund has a Total Expense Ratio (TER) of 0.39% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of Tata Nifty Realty Index Fund?

Tata Nifty Realty Index Fund's NAV moved from ₹9.43 (Jul 2025) to ₹8.80 (Jul 2026), a change of -6.6% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Tata Nifty Realty Index Fund?

Based on roughly 11 months of NAV history, Tata Nifty Realty Index Fund has an annualized return of about -7.2% with 26.9% annualized volatility, giving a Sharpe ratio of -0.51 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

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

₹8.80

May 2026

Expense ratio

0.39% p.a.

Fund manager

Rakesh Prajapati; Nitin Sharma

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

Tata Nifty Realty Index Fund is a Index Fund scheme managed by Tata MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹₹0 Cr. The portfolio is anchored by its top conviction bet on DLF, which commands a weight of 19.27%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Realty, representing 0% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like DLF directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹8.80 per unit -6.6% vs Jul '25

Last 365 days · daily NAV from AMFI · Tata Nifty Realty Index Fund

Performance & risk

Annualized return

-7.2%

Volatility

26.9%

Sharpe ratio

-0.51

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

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