Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 09 Sep 2022 – 20 Aug 2026, limited by Tata Housing Opportunities Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Tata Housing Opportunities Fund | Nifty 500 |
|---|---|---|
| 09 Sep 2022 | ₹100.00 | ₹100.00 |
| 07 Jan 2023 | ₹99.24 | ₹98.74 |
| 07 May 2023 | ₹106.40 | ₹98.78 |
| 04 Sep 2023 | ₹123.95 | ₹111.08 |
| 02 Jan 2024 | ₹140.05 | ₹125.54 |
| 01 May 2024 | ₹149.95 | ₹135.75 |
| 30 Aug 2024 | ₹169.56 | ₹153.45 |
| 28 Dec 2024 | ₹160.18 | ₹145.11 |
| 27 Apr 2025 | ₹145.47 | ₹141.25 |
| 25 Aug 2025 | ₹158.35 | ₹149.04 |
| 23 Dec 2025 | ₹157.64 | ₹154.49 |
| 22 Apr 2026 | ₹154.15 | ₹148.64 |
| 20 Aug 2026 | ₹158.53 | ₹152.02 |
| Metric | Tata · Direct NAV ₹15.96 Very High risk ★☆☆☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| -0.25% | +7.23% | |
| +9.73% | +16.94% | |
| — | +14.70% | |
| — | +15.10% | |
| +12.39% | +14.07% | |
| +8.02% | — | |
| +14.01% | +17.59% | |
| — | +16.29% | |
| — | +16.00% | |
| Risk | ||
| 15.92% | 15.69% | |
| 0.20 | 0.52 | |
| 0.27 | 0.73 | |
| -24.19% | -23.08% | |
| Nifty 500 | — | |
| -2.92% | +4.66% | |
| 1.16 | 0.96 | |
| 100.3% | 109.1% | |
| 117.7% | 91.0% | |
| 1.16% | 1.14% | |
| ₹471.67Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 70% | 45% | |
| Murthy Nagarajan · 4y | — | |
| 09 Sep 2022 | — | |
| 30 | — | |
| 58.1% | — | |
| 7.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.