TA

Tata Nifty Realty Index Fund Direct Growth

TATAEquityThematic

AUM

₹48 Cr

NAV

₹9.15

Expense Ratio

0.53%

Holdings

11 stocks

Top Holdings

11 holdings shown
1
DLF LtdReal Estate

19.27%

₹9 Cr

2
Phoenix Mills LtdReal Estate

16.81%

₹8 Cr

3
Macrotech Developers LtdReal Estate

13.43%

₹7 Cr

4
Godrej Properties LtdReal Estate

13.34%

₹6 Cr

5
Prestige Estates Projects LtdReal Estate

11.75%

₹6 Cr

6
Oberoi Realty LtdReal Estate

10.22%

₹5 Cr

7
Brigade Enterprises LtdReal Estate

4.61%

₹2 Cr

8
Anant Raj LtdReal Estate

3.99%

₹2 Cr

9
Century Textiles & Industries LtdMaterials

3.31%

₹2 Cr

10
Sobha LtdReal Estate

3.21%

₹2 Cr

Sector Allocation

Real Estate96.6%
Materials3.3%
Unspecified0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.