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 | 14.6722 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · 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 | 2.65% |
| AUM | ₹422 Cr |
Growth of ₹10,000₹14,5859 Sep 2022 to 2 Sep 2026
₹14,585 (+9.9% a year) TATA HOUSING OPPORTUNITIES FUND
| Point | TATA HOUSING OPPORTUNITIES FUND |
|---|---|
| 9 Sep 2022 | ₹10,000 |
| 12 Sep 2022 | ₹10,037 |
| 19 Sep 2022 | ₹9,954 |
| 26 Sep 2022 | ₹9,698 |
| 3 Oct 2022 | ₹9,672 |
| 10 Oct 2022 | ₹9,743 |
| 17 Oct 2022 | ₹9,729 |
| 25 Oct 2022 | ₹9,803 |
| 31 Oct 2022 | ₹9,952 |
| 7 Nov 2022 | ₹10,045 |
| 14 Nov 2022 | ₹10,087 |
| 21 Nov 2022 | ₹9,945 |
| 28 Nov 2022 | ₹10,095 |
| 5 Dec 2022 | ₹10,238 |
| 12 Dec 2022 | ₹10,187 |
| 19 Dec 2022 | ₹10,109 |
| 26 Dec 2022 | ₹9,859 |
| 2 Jan 2023 | ₹9,920 |
| 9 Jan 2023 | ₹9,915 |
| 16 Jan 2023 | ₹9,833 |
| 23 Jan 2023 | ₹9,861 |
| 30 Jan 2023 | ₹9,679 |
| 6 Feb 2023 | ₹9,960 |
| 13 Feb 2023 | ₹9,951 |
| 20 Feb 2023 | ₹10,048 |
| 27 Feb 2023 | ₹9,856 |
| 6 Mar 2023 | ₹10,071 |
| 13 Mar 2023 | ₹9,775 |
| 20 Mar 2023 | ₹9,739 |
| 27 Mar 2023 | ₹9,644 |
| 3 Apr 2023 | ₹9,857 |
| 10 Apr 2023 | ₹10,061 |
| 17 Apr 2023 | ₹10,195 |
| 24 Apr 2023 | ₹10,203 |
| 2 May 2023 | ₹10,412 |
| 8 May 2023 | ₹10,596 |
| 15 May 2023 | ₹10,717 |
| 22 May 2023 | ₹10,719 |
| 29 May 2023 | ₹10,868 |
| 5 Jun 2023 | ₹11,027 |
| 12 Jun 2023 | ₹11,139 |
| 19 Jun 2023 | ₹11,254 |
| 26 Jun 2023 | ₹11,220 |
| 3 Jul 2023 | ₹11,394 |
| 10 Jul 2023 | ₹11,370 |
| 17 Jul 2023 | ₹11,571 |
| 24 Jul 2023 | ₹11,950 |
| 31 Jul 2023 | ₹11,878 |
| 7 Aug 2023 | ₹11,825 |
| 14 Aug 2023 | ₹11,766 |
| 21 Aug 2023 | ₹11,892 |
| 28 Aug 2023 | ₹11,995 |
| 4 Sep 2023 | ₹12,177 |
| 11 Sep 2023 | ₹12,385 |
| 18 Sep 2023 | ₹12,221 |
| 25 Sep 2023 | ₹12,112 |
| 3 Oct 2023 | ₹12,223 |
| 9 Oct 2023 | ₹12,149 |
| 16 Oct 2023 | ₹12,377 |
| 23 Oct 2023 | ₹12,045 |
| 30 Oct 2023 | ₹12,062 |
| 6 Nov 2023 | ₹12,324 |
| 13 Nov 2023 | ₹12,426 |
| 20 Nov 2023 | ₹12,619 |
| 28 Nov 2023 | ₹12,664 |
| 4 Dec 2023 | ₹13,314 |
| 11 Dec 2023 | ₹13,437 |
| 18 Dec 2023 | ₹13,606 |
| 26 Dec 2023 | ₹13,590 |
| 1 Jan 2024 | ₹13,761 |
| 8 Jan 2024 | ₹13,830 |
| 15 Jan 2024 | ₹13,859 |
| 23 Jan 2024 | ₹13,230 |
| 29 Jan 2024 | ₹13,566 |
| 5 Feb 2024 | ₹13,509 |
| 12 Feb 2024 | ₹13,316 |
| 19 Feb 2024 | ₹13,610 |
| 26 Feb 2024 | ₹13,751 |
| 4 Mar 2024 | ₹13,905 |
| 11 Mar 2024 | ₹13,600 |
| 18 Mar 2024 | ₹13,086 |
| 26 Mar 2024 | ₹13,375 |
| 1 Apr 2024 | ₹13,951 |
| 8 Apr 2024 | ₹14,269 |
| 15 Apr 2024 | ₹13,978 |
| 22 Apr 2024 | ₹14,111 |
| 29 Apr 2024 | ₹14,486 |
| 6 May 2024 | ₹14,607 |
| 13 May 2024 | ₹14,185 |
| 21 May 2024 | ₹14,679 |
| 27 May 2024 | ₹14,962 |
| 3 Jun 2024 | ₹15,243 |
| 10 Jun 2024 | ₹15,400 |
| 18 Jun 2024 | ₹16,085 |
| 24 Jun 2024 | ₹16,144 |
| 1 Jul 2024 | ₹16,210 |
| 8 Jul 2024 | ₹16,309 |
| 15 Jul 2024 | ₹16,196 |
| 22 Jul 2024 | ₹15,897 |
| 29 Jul 2024 | ₹16,241 |
| 5 Aug 2024 | ₹15,547 |
| 12 Aug 2024 | ₹16,001 |
| 19 Aug 2024 | ₹16,119 |
| 26 Aug 2024 | ₹16,276 |
| 2 Sep 2024 | ₹16,405 |
| 9 Sep 2024 | ₹16,486 |
| 16 Sep 2024 | ₹16,788 |
| 23 Sep 2024 | ₹16,986 |
| 30 Sep 2024 | ₹16,869 |
| 7 Oct 2024 | ₹16,118 |
| 14 Oct 2024 | ₹16,522 |
| 21 Oct 2024 | ₹16,132 |
| 28 Oct 2024 | ₹15,520 |
| 4 Nov 2024 | ₹15,504 |
| 11 Nov 2024 | ₹15,394 |
| 18 Nov 2024 | ₹14,952 |
| 25 Nov 2024 | ₹15,463 |
| 2 Dec 2024 | ₹15,742 |
| 9 Dec 2024 | ₹16,113 |
| 16 Dec 2024 | ₹16,241 |
| 23 Dec 2024 | ₹15,375 |
| 30 Dec 2024 | ₹15,354 |
| 6 Jan 2025 | ₹15,137 |
| 13 Jan 2025 | ₹14,023 |
| 20 Jan 2025 | ₹14,461 |
| 27 Jan 2025 | ₹13,716 |
| 3 Feb 2025 | ₹14,183 |
| 10 Feb 2025 | ₹14,037 |
| 17 Feb 2025 | ₹13,344 |
| 24 Feb 2025 | ₹13,256 |
| 3 Mar 2025 | ₹12,903 |
| 10 Mar 2025 | ₹13,002 |
| 17 Mar 2025 | ₹12,950 |
| 24 Mar 2025 | ₹13,718 |
| 31 Mar 2025 | ₹13,664 |
| 7 Apr 2025 | ₹12,958 |
| 15 Apr 2025 | ₹13,676 |
| 21 Apr 2025 | ₹14,103 |
| 28 Apr 2025 | ₹14,008 |
| 5 May 2025 | ₹14,059 |
| 12 May 2025 | ₹14,281 |
| 19 May 2025 | ₹14,620 |
| 26 May 2025 | ₹14,692 |
| 2 Jun 2025 | ₹14,856 |
| 9 Jun 2025 | ₹15,367 |
| 16 Jun 2025 | ₹15,214 |
| 23 Jun 2025 | ₹15,085 |
| 30 Jun 2025 | ₹15,325 |
| 7 Jul 2025 | ₹15,390 |
| 14 Jul 2025 | ₹15,422 |
| 21 Jul 2025 | ₹15,731 |
| 28 Jul 2025 | ₹15,189 |
| 4 Aug 2025 | ₹15,031 |
| 11 Aug 2025 | ₹14,873 |
| 18 Aug 2025 | ₹15,054 |
| 25 Aug 2025 | ₹15,053 |
| 1 Sep 2025 | ₹14,865 |
| 8 Sep 2025 | ₹14,869 |
| 15 Sep 2025 | ₹15,059 |
| 22 Sep 2025 | ₹15,161 |
| 30 Sep 2025 | ₹14,685 |
| 6 Oct 2025 | ₹14,898 |
| 13 Oct 2025 | ₹14,994 |
| 20 Oct 2025 | ₹15,385 |
| 27 Oct 2025 | ₹15,380 |
| 3 Nov 2025 | ₹15,361 |
| 10 Nov 2025 | ₹15,157 |
| 17 Nov 2025 | ₹15,257 |
| 24 Nov 2025 | ₹14,947 |
| 1 Dec 2025 | ₹15,060 |
| 8 Dec 2025 | ₹14,802 |
| 15 Dec 2025 | ₹14,975 |
| 22 Dec 2025 | ₹14,881 |
| 29 Dec 2025 | ₹14,792 |
| 5 Jan 2026 | ₹15,197 |
| 12 Jan 2026 | ₹14,768 |
| 19 Jan 2026 | ₹14,618 |
| 27 Jan 2026 | ₹14,229 |
| 2 Feb 2026 | ₹14,314 |
| 9 Feb 2026 | ₹15,009 |
| 16 Feb 2026 | ₹14,975 |
| 23 Feb 2026 | ₹14,951 |
| 2 Mar 2026 | ₹14,585 |
| 9 Mar 2026 | ₹13,704 |
| 16 Mar 2026 | ₹13,271 |
| 23 Mar 2026 | ₹12,632 |
| 30 Mar 2026 | ₹12,589 |
| 6 Apr 2026 | ₹13,016 |
| 13 Apr 2026 | ₹13,810 |
| 20 Apr 2026 | ₹14,337 |
| 27 Apr 2026 | ₹14,556 |
| 4 May 2026 | ₹14,559 |
| 11 May 2026 | ₹14,430 |
| 18 May 2026 | ₹14,196 |
| 25 May 2026 | ₹14,464 |
| 1 Jun 2026 | ₹14,190 |
| 8 Jun 2026 | ₹13,971 |
| 15 Jun 2026 | ₹14,487 |
| 22 Jun 2026 | ₹14,821 |
| 29 Jun 2026 | ₹14,772 |
| 6 Jul 2026 | ₹15,089 |
| 13 Jul 2026 | ₹15,056 |
| 20 Jul 2026 | ₹15,024 |
| 27 Jul 2026 | ₹14,824 |
| 3 Aug 2026 | ₹15,176 |
| 10 Aug 2026 | ₹15,077 |
| 17 Aug 2026 | ₹14,931 |
| 24 Aug 2026 | ₹14,904 |
| 31 Aug 2026 | ₹14,774 |
| 2 Sep 2026 | ₹14,585 |
Performance (trailing, annualised)
| 1Y annualised | -1.92% |
|---|---|
| 3Y annualised | 6.29% |
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 ₹1,19,696 | -0.47% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,968 | 0.71% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 39.16% |
|---|---|
| Calendar 2024 | 12.12% |
| Calendar 2025 | -3.58% |
Rolling returns
| Rolling 1Y · average154 windows since 13 Sep 2023 | 13.31% |
|---|---|
| Rolling 1Y · median | 4.29% |
| Rolling 1Y · worst window | -12.95% |
| Rolling 1Y · best window | 42.82% |
| Rolling 1Y · windows positive | 63% |
| Rolling 3Y · average51 windows since 9 Sep 2025 | 12.05% |
| Rolling 3Y · median | 12.25% |
| Rolling 3Y · worst window | 6.87% |
| Rolling 3Y · best window | 16.33% |
| 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) | 15.98% |
|---|---|
| Downside deviation (3Y) | 11.94% |
| Maximum drawdown | -25.89% |
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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