Tata Nifty Realty Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF277KA1AO9
Scheme Code: 152570
Latest NAV₹8.28As of 21-Oct-2026
1-day change-1.21%Based on NAV movement
3-year return-7.12%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Tata Nifty Realty Index Fund - Direct Plan - Growth Option
Tata Nifty Realty Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹8.28 as of 21-Oct-2026.
NAV
₹8.28
As of 21-Oct-2026 · -1.21%
3Y Return (CAGR)
-7.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹8.68 18 Sep 2026 |
₹8.39 | -3.37% | -33.26% |
| 3M | ₹9.41 17 Jul 2026 |
₹8.39 | -10.89% | -36.12% |
| 6M | ₹8.07 17 Apr 2026 |
₹8.39 | +3.90% | +7.86% |
| 1Y | ₹9.61 17 Oct 2025 |
₹8.39 | -12.76% | -12.70% |
| 3Y | ₹10.06 30 Apr 2024 |
₹8.39 | -16.68% | -7.12% |
| 5Y | ₹10.06 30 Apr 2024 |
₹8.39 | -16.68% | -7.12% |
| 10Y | ₹10.06 30 Apr 2024 |
₹8.39 | -16.68% | -7.12% |
| ALL | ₹10.06 30 Apr 2024 |
₹8.39 | -16.68% | -7.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -7.12% | -7.12% | -7.12% | -7.12% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Nifty Realty Index Fund - Direct Plan - Growth Option
Scheme Code
152570
Fund House
Tata Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF277KA1AO9
Risk
—
FAQs
The latest NAV is ₹8.28 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -7.12%, 5Y -7.12%, 10Y -7.12%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).