Tata Mutual Fundimage

Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (06 Jun 25)

10.59

AUM (in Cr)

₹ 51.44

1 Year CAGR

% -2.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Realty Index Fund
21.33
25.38
-3.83
-2.12
Nifty Realty
21.51
25.85
-3.17
-0.51
37.54
39.19
Index Funds/ETFs
5.95
11.40
2.42
10.39
16.95
20.12

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 1.05
Benchmark
Nifty Realty
AUM
₹ 51.44
Inception Date
08 Apr 2024
Turnover Ratio
-
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Solution Oriented
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