India, March 11 -- Tata Nifty Realty Index Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 44.50 crores, compared with Rs 43.60 crores in the last month. The Fund's NAV per unit was Rs 7.54 for Growth, while 52-Week High and Low ranges were Rs 10.59 and Rs 7.43 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. (8.97 Cr.), THE PHOENIX MILLS LTD. (7.17 Cr.), LODHA DEVELOPERS LTD. (6.44 Cr.), GODREJ PROPERTIES LTD. (5.98 Cr.) and PRESTIGE ESTATES PROJECTS LT...