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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (248 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 | ₹98.62 | ₹98.74 |
| 07 May 2023 | ₹105.12 | ₹98.78 |
| 04 Sep 2023 | ₹121.77 | ₹111.08 |
| 02 Jan 2024 | ₹136.83 | ₹125.54 |
| 01 May 2024 | ₹145.71 | ₹135.75 |
| 30 Aug 2024 | ₹163.83 | ₹153.45 |
| 28 Dec 2024 | ₹153.94 | ₹145.11 |
| 27 Apr 2025 | ₹139.05 | ₹141.25 |
| 25 Aug 2025 | ₹150.53 | ₹149.04 |
| 23 Dec 2025 | ₹149.05 | ₹154.49 |
| 22 Apr 2026 | ₹144.98 | ₹148.64 |
| 20 Aug 2026 | ₹148.32 | ₹152.02 |
| Metric | Tata · Regular · IDCW NAV ₹14.92 Very High risk ★★☆☆☆ | Category median Sectoral/ Thematic · 248 funds |
|---|---|---|
| -1.85% | +3.54% | |
| +7.93% | +11.47% | |
| — | +9.70% | |
| — | +10.32% | |
| +10.51% | +9.15% | |
| +6.19% | — | |
| +12.11% | +12.10% | |
| — | +10.32% | |
| — | +8.80% | |
| Risk | ||
| 15.90% | 15.91% | |
| 0.09 | 0.25 | |
| 0.12 | 0.32 | |
| -25.89% | -26.14% | |
| Nifty 500 | — | |
| -4.55% | -0.04% | |
| 1.16 | 0.98 | |
| 96.0% | 98.3% | |
| 121.4% | 101.5% | |
| 2.71% | 2.38% | |
| ₹471.67Cr | ₹1,160Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 70% | 42% | |
| 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.