Sharpe ratio
-0.18Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-2.33%1Y Absolute Return
-1.39%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹6,93,898 | ₹7,32,612 | ₹-38,714 | -2.33% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹0.98
₹1 Lakh since launch₹0.98 Lakh
Fund age2.5 yrs
Fund information
Scheme code152570
ISININF277KA1AO9
BenchmarkNIFTY Realty TRI
CategoryOther Scheme - Index Funds
Expense ratio0.53%
Exit loadExit load of 0.25%, if redeemed within 15 days.
Minimum SIP₹100 SIP
Return comparison
869th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +294.84% | — | — |
| 3M | +11.76% | — | — |
| 6M | +49.23% | — | — |
| 1Y | -2.33% | — | +1.74% |
| Since Launch | -2.39% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.25Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
27.69%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
-0.05How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity100.03%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 12 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| DLF Ltd | Real Estate | Equity | 19.1% |
| Phoenix Mills Ltd | Real Estate | Equity | 17.46% |
| Godrej Properties Ltd | Real Estate | Equity | 13.34% |
| Macrotech Developers Ltd | Real Estate | Equity | 12.91% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 12.67% |
| Oberoi Realty Ltd | Real Estate | Equity | 10.0% |
| Brigade Enterprises Ltd | Real Estate | Equity | 4.45% |
| Anant Raj Ltd | Real Estate | Equity | 3.82% |
| Century Textiles & Industries Ltd | Materials | Equity | 3.33% |
| Sobha Ltd | Real Estate | Equity | 2.95% |
Fund management
NI
Nitin Bharat Sharma
Since 2025 · Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
MFM, BAF(Bachelor of Commerce Accounting & Finance)
RA
Rakesh Prajapati
Since 2024 · Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Mr. Prajapati has done B.Com
Compare similar funds
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Summary
A very high-risk other scheme - index funds fund. Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
Strengths
- None
Weaknesses
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Has fallen sharply before — down -43.5% at its worst.
- Ranks 869 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 27.7% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Real Estate makes up 97% — trouble in that sector hits the whole fund.
- Corrections have been sharp — worst fall -43.5% with 27.7% volatility.