Tata Mutual Fundimage

Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (01 Aug 25)

9.10

AUM (in Cr)

₹ 99.31

1 Year CAGR

% -17.80

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Realty Index Fund
-9.08
0.73
-3.45
-17.80
Nifty Realty
-8.77
1.37
-2.54
-16.41
26.03
35.28
Index Funds/ETFs
-2.80
4.04
6.09
2.06
14.45
17.87

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

Scheme Information

Expense Ratio
% 1.11
Benchmark
Nifty Realty
AUM
₹ 99.31
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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Tata Mutual Fund

Total AUM

₹ 188060.83

No. of Schemes under this AMC

72

Phone

66578282

Email

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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Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFs
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