Tata Nifty Realty Index Fund
Direct · Growth ₹8.11
26 Oct 2026
NAV
-10.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.54
Sharpe
-43.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.48%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.58 L | -8.0% | -47.1% | 27.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -8.0% | 14.3% | 5.7% | -22.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -10.5% | -10.7% | -28.1% | 4.1% | -2.54 | -0.93 | 7% | — | — |
-43.5%
Max Drawdown
22 mo
Drawdown Duration
Not recovered
Recovery Time
-19.7%
Avg Drawdown
Calmar Ratio by Duration
-0.24
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.94 | 1.51 | 155.0% | 149.4% | -16.6% | -12.7% |
| 3 Years | -3.93 | 1.47 | 142.9% | 151.8% | -7.1% | -0.1% |
| 5 Years | -1.19 | 1.47 | 142.9% | 151.8% | -4.3% | -0.0% |
| 7 Years | +0.01 | 1.47 | 142.9% | 151.8% | -3.1% | -0.0% |
| 10 Years | +0.92 | 1.47 | 142.9% | 151.8% | -2.2% | -0.0% |
| 12 Years | +1.28 | 1.47 | 142.9% | 151.8% | -1.8% | -0.0% |
| 15 Years | +1.62 | 1.47 | 142.9% | 151.8% | -1.5% | -0.0% |
10
Total Holdings
100.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | DLF LTD | 19.10% |
| 2 | THE PHOENIX MILLS LTD | 17.46% |
| 3 | GODREJ PROPERTIES LTD | 13.34% |
| 4 | LODHA DEVELOPERS LTD | 12.91% |
| 5 | PRESTIGE ESTATES PROJECTS LTD | 12.67% |
| 6 | OBEROI REALTY LTD | 10.00% |
| 7 | BRIGADE ENTERPRISES LTD | 4.45% |
| 8 | ANANT RAJ LTD | 3.82% |
| 9 | ADITYA BIRLA REAL ESTATE LTD | 3.33% |
| 10 | SOBHA LTD | 2.95% |