TATA HOUSING OPPORTUNITIES FUND
Sectoral / Thematic fund benchmarked to Nifty Housing Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 15.7059 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Growth |
| Launched | 16 Aug 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Housing Index (TRI) |
| Expense ratiodirect plan, a year | 1.10% |
| AUM | ₹47.0 Cr |
Growth of ₹10,000₹15,5979 Sep 2022 to 2 Sep 2026
₹15,597 (+11.8% a year) TATA HOUSING OPPORTUNITIES FUND
| Point | TATA HOUSING OPPORTUNITIES FUND |
|---|---|
| 9 Sep 2022 | ₹10,000 |
| 12 Sep 2022 | ₹10,038 |
| 19 Sep 2022 | ₹9,958 |
| 26 Sep 2022 | ₹9,707 |
| 3 Oct 2022 | ₹9,685 |
| 10 Oct 2022 | ₹9,759 |
| 17 Oct 2022 | ₹9,749 |
| 25 Oct 2022 | ₹9,827 |
| 31 Oct 2022 | ₹9,980 |
| 7 Nov 2022 | ₹10,076 |
| 14 Nov 2022 | ₹10,123 |
| 21 Nov 2022 | ₹9,983 |
| 28 Nov 2022 | ₹10,138 |
| 5 Dec 2022 | ₹10,286 |
| 12 Dec 2022 | ₹10,238 |
| 19 Dec 2022 | ₹10,163 |
| 26 Dec 2022 | ₹9,915 |
| 2 Jan 2023 | ₹9,981 |
| 9 Jan 2023 | ₹9,979 |
| 16 Jan 2023 | ₹9,900 |
| 23 Jan 2023 | ₹9,931 |
| 30 Jan 2023 | ₹9,752 |
| 6 Feb 2023 | ₹10,039 |
| 13 Feb 2023 | ₹10,034 |
| 20 Feb 2023 | ₹10,134 |
| 27 Feb 2023 | ₹9,945 |
| 6 Mar 2023 | ₹10,165 |
| 13 Mar 2023 | ₹9,870 |
| 20 Mar 2023 | ₹9,837 |
| 27 Mar 2023 | ₹9,744 |
| 3 Apr 2023 | ₹9,962 |
| 10 Apr 2023 | ₹10,172 |
| 17 Apr 2023 | ₹10,311 |
| 24 Apr 2023 | ₹10,323 |
| 2 May 2023 | ₹10,538 |
| 8 May 2023 | ₹10,727 |
| 15 May 2023 | ₹10,853 |
| 22 May 2023 | ₹10,859 |
| 29 May 2023 | ₹11,013 |
| 5 Jun 2023 | ₹11,178 |
| 12 Jun 2023 | ₹11,295 |
| 19 Jun 2023 | ₹11,416 |
| 26 Jun 2023 | ₹11,384 |
| 3 Jul 2023 | ₹11,564 |
| 10 Jul 2023 | ₹11,544 |
| 17 Jul 2023 | ₹11,752 |
| 24 Jul 2023 | ₹12,140 |
| 31 Jul 2023 | ₹12,072 |
| 7 Aug 2023 | ₹12,021 |
| 14 Aug 2023 | ₹11,965 |
| 21 Aug 2023 | ₹12,097 |
| 28 Aug 2023 | ₹12,206 |
| 4 Sep 2023 | ₹12,395 |
| 11 Sep 2023 | ₹12,610 |
| 18 Sep 2023 | ₹12,448 |
| 25 Sep 2023 | ₹12,340 |
| 3 Oct 2023 | ₹12,458 |
| 9 Oct 2023 | ₹12,386 |
| 16 Oct 2023 | ₹12,623 |
| 23 Oct 2023 | ₹12,288 |
| 30 Oct 2023 | ₹12,309 |
| 6 Nov 2023 | ₹12,581 |
| 13 Nov 2023 | ₹12,690 |
| 20 Nov 2023 | ₹12,891 |
| 28 Nov 2023 | ₹12,941 |
| 4 Dec 2023 | ₹13,609 |
| 11 Dec 2023 | ₹13,739 |
| 18 Dec 2023 | ₹13,917 |
| 26 Dec 2023 | ₹13,905 |
| 1 Jan 2024 | ₹14,084 |
| 8 Jan 2024 | ₹14,159 |
| 15 Jan 2024 | ₹14,193 |
| 23 Jan 2024 | ₹13,554 |
| 29 Jan 2024 | ₹13,903 |
| 5 Feb 2024 | ₹13,848 |
| 12 Feb 2024 | ₹13,655 |
| 19 Feb 2024 | ₹13,961 |
| 26 Feb 2024 | ₹14,110 |
| 4 Mar 2024 | ₹14,273 |
| 11 Mar 2024 | ₹13,964 |
| 18 Mar 2024 | ₹13,440 |
| 26 Mar 2024 | ₹13,742 |
| 1 Apr 2024 | ₹14,338 |
| 8 Apr 2024 | ₹14,670 |
| 15 Apr 2024 | ₹14,376 |
| 22 Apr 2024 | ₹14,516 |
| 29 Apr 2024 | ₹14,907 |
| 6 May 2024 | ₹15,037 |
| 13 May 2024 | ₹14,607 |
| 21 May 2024 | ₹15,121 |
| 27 May 2024 | ₹15,417 |
| 3 Jun 2024 | ₹15,711 |
| 10 Jun 2024 | ₹15,879 |
| 18 Jun 2024 | ₹16,591 |
| 24 Jun 2024 | ₹16,657 |
| 1 Jul 2024 | ₹16,730 |
| 8 Jul 2024 | ₹16,838 |
| 15 Jul 2024 | ₹16,726 |
| 22 Jul 2024 | ₹16,423 |
| 29 Jul 2024 | ₹16,784 |
| 5 Aug 2024 | ₹16,071 |
| 12 Aug 2024 | ₹16,546 |
| 19 Aug 2024 | ₹16,674 |
| 26 Aug 2024 | ₹16,841 |
| 2 Sep 2024 | ₹16,981 |
| 9 Sep 2024 | ₹17,070 |
| 16 Sep 2024 | ₹17,388 |
| 23 Sep 2024 | ₹17,599 |
| 30 Sep 2024 | ₹17,484 |
| 7 Oct 2024 | ₹16,710 |
| 14 Oct 2024 | ₹17,134 |
| 21 Oct 2024 | ₹16,735 |
| 28 Oct 2024 | ₹16,106 |
| 4 Nov 2024 | ₹16,094 |
| 11 Nov 2024 | ₹15,985 |
| 18 Nov 2024 | ₹15,530 |
| 25 Nov 2024 | ₹16,067 |
| 2 Dec 2024 | ₹16,362 |
| 9 Dec 2024 | ₹16,753 |
| 16 Dec 2024 | ₹16,891 |
| 23 Dec 2024 | ₹15,995 |
| 30 Dec 2024 | ₹15,979 |
| 6 Jan 2025 | ₹15,758 |
| 13 Jan 2025 | ₹14,603 |
| 20 Jan 2025 | ₹15,064 |
| 27 Jan 2025 | ₹14,292 |
| 3 Feb 2025 | ₹14,783 |
| 10 Feb 2025 | ₹14,636 |
| 17 Feb 2025 | ₹13,917 |
| 24 Feb 2025 | ₹13,830 |
| 3 Mar 2025 | ₹13,466 |
| 10 Mar 2025 | ₹13,574 |
| 17 Mar 2025 | ₹13,524 |
| 24 Mar 2025 | ₹14,331 |
| 31 Mar 2025 | ₹14,278 |
| 7 Apr 2025 | ₹13,545 |
| 15 Apr 2025 | ₹14,301 |
| 21 Apr 2025 | ₹14,751 |
| 28 Apr 2025 | ₹14,656 |
| 5 May 2025 | ₹14,714 |
| 12 May 2025 | ₹14,952 |
| 19 May 2025 | ₹15,311 |
| 26 May 2025 | ₹15,392 |
| 2 Jun 2025 | ₹15,569 |
| 9 Jun 2025 | ₹16,109 |
| 16 Jun 2025 | ₹15,954 |
| 23 Jun 2025 | ₹15,823 |
| 30 Jun 2025 | ₹16,080 |
| 7 Jul 2025 | ₹16,153 |
| 14 Jul 2025 | ₹16,192 |
| 21 Jul 2025 | ₹16,522 |
| 28 Jul 2025 | ₹15,958 |
| 4 Aug 2025 | ₹15,797 |
| 11 Aug 2025 | ₹15,636 |
| 18 Aug 2025 | ₹15,831 |
| 25 Aug 2025 | ₹15,835 |
| 1 Sep 2025 | ₹15,642 |
| 8 Sep 2025 | ₹15,651 |
| 15 Sep 2025 | ₹15,856 |
| 22 Sep 2025 | ₹15,969 |
| 30 Sep 2025 | ₹15,473 |
| 6 Oct 2025 | ₹15,701 |
| 13 Oct 2025 | ₹15,807 |
| 20 Oct 2025 | ₹16,225 |
| 27 Oct 2025 | ₹16,225 |
| 3 Nov 2025 | ₹16,210 |
| 10 Nov 2025 | ₹16,000 |
| 17 Nov 2025 | ₹16,110 |
| 24 Nov 2025 | ₹15,788 |
| 1 Dec 2025 | ₹15,913 |
| 8 Dec 2025 | ₹15,645 |
| 15 Dec 2025 | ₹15,833 |
| 22 Dec 2025 | ₹15,738 |
| 29 Dec 2025 | ₹15,649 |
| 5 Jan 2026 | ₹16,083 |
| 12 Jan 2026 | ₹15,634 |
| 19 Jan 2026 | ₹15,479 |
| 27 Jan 2026 | ₹15,073 |
| 2 Feb 2026 | ₹15,167 |
| 9 Feb 2026 | ₹15,909 |
| 16 Feb 2026 | ₹15,877 |
| 23 Feb 2026 | ₹15,856 |
| 2 Mar 2026 | ₹15,474 |
| 9 Mar 2026 | ₹14,543 |
| 16 Mar 2026 | ₹14,087 |
| 23 Mar 2026 | ₹13,414 |
| 30 Mar 2026 | ₹13,372 |
| 6 Apr 2026 | ₹13,830 |
| 13 Apr 2026 | ₹14,678 |
| 20 Apr 2026 | ₹15,242 |
| 27 Apr 2026 | ₹15,480 |
| 4 May 2026 | ₹15,488 |
| 11 May 2026 | ₹15,355 |
| 18 May 2026 | ₹15,111 |
| 25 May 2026 | ₹15,401 |
| 1 Jun 2026 | ₹15,114 |
| 8 Jun 2026 | ₹14,885 |
| 15 Jun 2026 | ₹15,439 |
| 22 Jun 2026 | ₹15,800 |
| 29 Jun 2026 | ₹15,752 |
| 6 Jul 2026 | ₹16,095 |
| 13 Jul 2026 | ₹16,065 |
| 20 Jul 2026 | ₹16,036 |
| 27 Jul 2026 | ₹15,827 |
| 3 Aug 2026 | ₹16,208 |
| 10 Aug 2026 | ₹16,107 |
| 17 Aug 2026 | ₹15,956 |
| 24 Aug 2026 | ₹15,932 |
| 31 Aug 2026 | ₹15,798 |
| 2 Sep 2026 | ₹15,597 |
Performance (trailing, annualised)
| 1Y annualised | -0.33% |
|---|---|
| 3Y annualised | 8.06% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,729 | 1.12% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,421 | 2.39% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 41.57% |
|---|---|
| Calendar 2024 | 14.02% |
| Calendar 2025 | -1.97% |
Rolling returns
| Rolling 1Y · average154 windows since 13 Sep 2023 | 15.22% |
|---|---|
| Rolling 1Y · median | 6.03% |
| Rolling 1Y · worst window | -11.51% |
| Rolling 1Y · best window | 45.24% |
| Rolling 1Y · windows positive | 68% |
| Rolling 3Y · average51 windows since 9 Sep 2025 | 13.94% |
| Rolling 3Y · median | 14.13% |
| Rolling 3Y · worst window | 8.64% |
| Rolling 3Y · best window | 18.32% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.99% |
|---|---|
| Downside deviation (3Y) | 11.89% |
| Maximum drawdown | -24.19% |
Management
| Fund manager | FM-1 Aditya Bagul, FM-2 Kapil Malhotra, FM-3 Hasmukh Vishariya, FM-4 Murthy Nagarajan |
|---|---|
| Managing since | 16 Aug 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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