Plan: OPEN | Option: Dividend | Nitin Sharma

12 Dec 25 | 12:00 AM

9.01 0.14 (1.53%)

  • Underperforms

    -20.85%

    Return (1Y)

    underperformed S&P BSE Sensex by -25.74%

  • More Volatile

    1.74%

    Standard Deviation (1Y)

    Higher Equity - Index by 0.98%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Index

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Tata Nifty Realty Index Fund - Regular (IDCW) RI, has underperformed by -25.74% (CAGR difference)

-20.85%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Tata Nifty Realty Index Fund - Regular (IDCW) RI is Higher than by 0.98%

1.74%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Index

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition