India, Feb. 14 -- Tata Nifty Realty Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 51.18 crores, compared with Rs 56.98 crores in the last month. The Fund's NAV per unit was Rs 8.65 for Growth, while 52-Week High and Low ranges were Rs 11.82 and Rs 8.58 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 08, 2024 and managed by Fund Managers Kapil Menon, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were DLF LTD (11.07 Cr.), GODREJ PROPERTIES LTD (8.14 Cr.), MACROTECH DEVELOPERS LTD (7.78 Cr.), THE PHOENIX MILLS LTD (7.09 Cr.) and PRESTIGE ESTATES PROJECTS LTD ...