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Tata Nifty Realty Index Fund - Direct (IDCW) Equity - Index
INVEST

Plan: OPEN | Option: Dividend | Nitin Sharma

31 Mar 26 | 12:00 AM

6.68 -0.00 (-0.00%)

  • Underperforms

    -23.67%

    Return (1Y)

    underperformed by -18.31%

  • More Volatile

    1.68%

    Standard Deviation (1Y)

    Higher than by 0.83%

  • Inconsistent

    2/11

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year Tata Nifty Realty Index Fund - Direct (IDCW), has underperformed its benchmark, by -18.31% (CAGR difference)

-23.67%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

01 Apr 2025

Risk

In last 1 year , the volatility of Tata Nifty Realty Index Fund - Direct (IDCW),is Higher than its benchmark, by 0.83%

1.68%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 11 Months, i.e 18.18% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 2 Stocks beating the benchmark 8 Stocks not beating the benchmark

View Stock Composition