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Tata Nifty Realty Index Fund(IDCW Payout)

Ticker: mf17435
Decent 48/100

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T
Tata Nifty Realty Index Fund(IDCW)
Score 68/100 Decent
The Tata Nifty Realty Index Fund shows decent potential but is hindered by sector-specific challenges and inconsistent growth metrics.
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M
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Score 66/100 Decent
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
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Mahindra Manulife Short Duration Fund(IDCW)
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and growth drivers.
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G
Groww Dynamic Bond Fund(M-IDCW)
Score 48/100 Decent
The Groww Dynamic Bond Fund shows potential but has several areas of concern that could impact future performance.
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G
Groww Dynamic Bond Fund(FN-IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
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G
Groww Dynamic Bond Fund(W-IDCW)
Score 48/100 Decent
The fund shows decent potential but is hindered by execution risks and moderate profitability metrics.
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G
Groww Dynamic Bond Fund(DD-IDCW)
Score 66/100 Decent
The Groww Dynamic Bond Fund shows decent potential but faces challenges in profitability and growth drivers.
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A
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund(IDCW)
Score 70/100 Decent
The fund presents a decent investment opportunity with stable growth prospects, but investors should be cautious of execution risks and market conditions.
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A
Aditya Birla SL FTP-UJ-1110D(IDCW)
Score 53/100 Decent
The stock shows some potential but is hindered by inconsistent growth and profitability metrics. Caution is advised.
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW)
No score
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW Payout)
Score 70/100 Decent
The fund is positioned in a critical sector with decent growth potential, but faces challenges in profitability and execution risks.
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T
Taurus ELSS Tax Saver Fund(IDCW)
No score
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N
Nippon India FMP-XLIV-1-1743D(IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
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I
Invesco India Nifty G-sec Jul 2027 Index Fund(IDCW)
Score 63/100 Decent
The fund is a decent option for conservative investors seeking stability, but it lacks significant growth potential.
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S
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)
Score 66/100 Decent
The fund has potential for growth but comes with inherent risks associated with micro-cap investments. Caution is advised.
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K
Kotak BSE PSU Index Fund(IDCW Payout)
Score 48/100 Risky
The Kotak BSE PSU Index Fund presents several risks due to inconsistent growth and profitability metrics, alongside high valuations compared to peers. Caution is advised for potential investors.
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Business Overview

The Tata Nifty Realty Index Fund (IDCW Payout) is a mutual fund that aims to provide investors with exposure to the Indian real estate sector by tracking the Nifty Realty Index. This fund is ideal for investors looking to diversify their portfolios and capitalize on the growth potential of real estate. With a focus on long-term capital appreciation, it offers a systematic approach to investing in realty stocks.

  • Tracks the Nifty Realty Index for targeted exposure
  • Ideal for long-term investors seeking real estate growth
  • Provides diversification within investment portfolios
  • Offers IDCW payout option for regular income
  • Managed by Tata Asset Management with a strong track record

Investment Thesis

Tata Nifty Realty Index Fund offers a compelling investment opportunity backed by the strong credibility of the Tata Group. With a growing digital services segment and attractive valuations compared to peers, this fund stands out as a robust choice for investors seeking exposure to the real estate sector.

  • Strong promoter group: Tata Group's reputation ensures trust and stability.
  • Digital services growth: Increasing demand for digital solutions enhances revenue potential.
  • Attractive valuation: Competitive pricing compared to industry peers presents a buying opportunity.
  • Diversified portfolio: Exposure to top real estate companies mitigates risk.
  • Long-term growth potential: Favorable market dynamics support sustained growth in the real estate sector.

Opportunity vs Risk

Opportunities
  • Growing real estate market in India
  • Government infrastructure initiatives
  • Rising urbanization trends
  • Potential for high rental yields
Risks ⚠️
  • Market volatility in real estate
  • Regulatory changes impact
  • High competition in sector
  • Economic downturn effects

Peer Perspective

Tata Nifty Realty Index Fund trades at a slight premium compared to peers like HDFC Realty and ICICI Realty. A potential rerating hinges on sustained margin stability and improved growth metrics in the sector.
📊 Stock Investment Checklist (100 Points)
Tata Nifty Realty Index Fund(IDCW Payout) • Updated: 2025-10-01 15:40:06
  • 10
    Business
    High
    Real estate sector shows potential but faces regulatory challenges.
  • 10
    Growth
    High
    Moderate revenue growth observed, but inconsistent profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are average; cash flow is stable.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 9
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 6
    Drivers
    Good
    Growth drivers are present, but execution risks are high.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows potential in a growing sector, but faces challenges in execution and valuation.