India, Jan. 13 -- Tata Nifty Realty Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 48.01 crores, compared with Rs 49.85 crores in the last month. The Fund's NAV per unit was Rs 8.77 for Growth, while 52-Week High and Low ranges were Rs 10.59 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. (9.79 Cr.), THE PHOENIX MILLS LTD. (7.68 Cr.), GODREJ PROPERTIES LTD. (6.64 Cr.), LODHA DEVELOPERS LTD. (6.63 Cr.) and PRESTIGE ESTATES PROJECTS LTD...