Tata Nifty Realty Index Fund

Fund Overview

NAV (17 Nov 25)

9.62

AUM (in Cr)

₹ 54.33

1 Year CAGR

% -1.40

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata Nifty Realty Index Fund Tata Nifty Realty Index Fund	5.85	7.27	6.67	-1.40
Nifty Realty Nifty Realty	1.25	7.61	3.92	0.16	28.65	31.06
Index Funds/ETFs Index Funds/ETFs	1.10	4.66	5.24	11.01	14.81	16.01

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

Scheme Information

Expense Ratio

% 1.11

Benchmark

Nifty Realty

AUM

₹ 54.33

Inception Date

08 Apr 2024

Turnover Ratio

% 92.38

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 217939.09

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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