Tata Nifty Realty Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF277KA1AO9
Scheme Code: 152570
Latest NAV₹8.53As of 13-Oct-2026
1-day change+2.46%Based on NAV movement
3-year return-6.52%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 ₹8.53 as of 13-Oct-2026.
NAV
₹8.53
As of 13-Oct-2026 · +2.46%
3Y Return (CAGR)
-6.52%
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 | ₹8.72 11 Sep 2026 |
₹8.53 | -2.22% | -22.57% |
| 3M | ₹9.60 13 Jul 2026 |
₹8.53 | -11.15% | -37.46% |
| 6M | ₹7.77 13 Apr 2026 |
₹8.53 | +9.82% | +20.57% |
| 1Y | ₹9.23 13 Oct 2025 |
₹8.53 | -7.60% | -7.61% |
| 3Y | ₹10.06 30 Apr 2024 |
₹8.53 | -15.25% | -6.52% |
| 5Y | ₹10.06 30 Apr 2024 |
₹8.53 | -15.25% | -6.52% |
| 10Y | ₹10.06 30 Apr 2024 |
₹8.53 | -15.25% | -6.52% |
| ALL | ₹10.06 30 Apr 2024 |
₹8.53 | -15.25% | -6.52% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -6.52% | -6.52% | -6.52% | -6.52% |
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 ₹8.53 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -6.52%, 5Y -6.52%, 10Y -6.52%.
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).