NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Nifty Realty Index Fund - Direct (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.58%	0.60%
NAV	₹9.18 (11 Nov 2026)	₹8.52 (11 Nov 2026)
Fund Size	₹68.75 Cr	₹1,253.55 Cr
Fund Started	26 Apr 2024	30 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%Of the applicable NAV, if redeemed on or before 15 days from the date of allotment NilIf redeemed on or after 15 days from the date of allotment	Nil.

Returns	Tata Nifty Realty Index Fund - Direct (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
1M	11.63%	1.90%
3M	1.27%	-1.46%
6M	9.23%	0.34%
1Y	-5.30%	0.19%
3Y	—	—
5Y	—	—
Since Inception	-3.13%	-7.91%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty Realty Index Fund - Direct (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Alpha	-0.66	-1.03
Beta	1.00	1.18
Sharpe	-0.33	-0.64
Standard Deviation	8.13	6.25

Holding Analysis	Tata Nifty Realty Index Fund - Direct (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	77.54%	27.11%
Top 10 Holdings	100.33%	46.73%
Portfolio Turnover	58.09	1.42
Equity	100.33%	100.00%
Debt	0.04%	0.32%
Cash	—	—

Name	Assets
DLF LtdEquity	21.84%
Phoenix Mills LtdEquity	18.01%
Lodha Developers LtdEquity	15.17%
Prestige Estates Pr...Equity	12.07%
Godrej Properties LtdEquity	10.45%
Oberoi Realty LtdEquity	9.55%
Brigade Enterprises...Equity	4.81%
Anant Raj LtdEquity	3.36%
Aditya Birla Real E...Equity	2.60%
Sobha LtdEquity	2.47%

Name	Assets
Laurus Labs LtdEquity

Fund Manager	Tata Nifty Realty Index Fund - Direct (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Name	,

About	Tata Nifty Realty Index Fund - Direct (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
AMC	Tata Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Realty Total Return Index	Nifty 500 Momentum 50 TRI
Launch Date	08 Apr 2024	11 Sept 2024