India, Oct. 11 -- Tata Nifty Realty Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 71.38 crores, compared with Rs 78.13 crores in the last month. The Fund's NAV per unit was Rs 9.13 for Growth, while 52-Week High and Low ranges were Rs 11.46 and Rs 7.92 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 08, 2024 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were DLF LTD. (15.32 Cr.), LODHA DEVELOPERS LTD. (10.69 Cr.), GODREJ PROPERTIES LTD. (9.91 Cr.), THE PHOENIX MILLS LTD. (9.72 Cr.) and PRESTIGE ESTATES PROJECTS ...