NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Nifty Realty Index Fund - Direct (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.59% | 0.58% |
| NAV | ₹8.94 (25 Sept 2026) | ₹19.36 (25 Sept 2026) |
| Fund Size | ₹63.80 Cr | ₹2,494.06 Cr |
| Fund Started | 26 Apr 2024 | 05 Jul 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Nifty Realty Index Fund - Direct (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| 1M | -6.06% | 0.03% |
| 3M | 4.93% | 5.26% |
| 6M | 27.99% | 34.94% |
| 1Y | -3.12% | 9.76% |
| 3Y | — | 17.60% |
| 5Y | — | — |
| Since Inception | -4.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty Realty Index Fund - Direct (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| Alpha | -0.69 | -1.11 |
| Beta | 1.00 | 1.00 |
| Sharpe | -0.16 | 0.58 |
| Standard Deviation | 8.31 | 7.03 |
Holding Analysis
| Holding Analysis | Tata Nifty Realty Index Fund - Direct (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 74.86% | 9.45% |
| Top 10 Holdings | 99.86% | 16.00% |
| Portfolio Turnover | 51.41 | 0.57 |
| Equity | 99.86% | 99.83% |
| Debt | 0.12% | 0.20% |
| Cash | — | — |
Top Holdings
Tata Nifty Realty Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 19.77% | |
| 15.82% | |
| 14.83% | |
| 12.29% | |
| 12.15% | |
| 9.81% | |
| 5.42% | |
| 4.11% | |
| 3.17% | |
| 2.49% |
Fund Manager
| Fund Manager | Tata Nifty Realty Index Fund - Direct (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Nifty Realty Index Fund - Direct (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Realty Total Return Index | Nifty Microcap 250 Total Return Index |
| Launch Date | 08 Apr 2024 | 15 Jun 2023 |

