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Tata Nifty Realty Index Fund - Regular (IDCW) RI Equity - Index
INVEST

Plan: OPEN | Option: Dividend | Nitin Sharma

17 Dec 25 | 12:00 AM

8.82 -0.07 (-0.84%)

  • Underperforms

    -22.43%

    Return (1Y)

    underperformed by -27.23%

  • More Volatile

    1.72%

    Standard Deviation (1Y)

    Higher than by 0.98%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Tata Nifty Realty Index Fund - Regular (IDCW) RI, has underperformed its benchmark, by -27.23% (CAGR difference)

-22.43%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

18 Dec 2024

Risk

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

1.72%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 0 Stocks beating the benchmark 10 Stocks not beating the benchmark

View Stock Composition