Tata Mutual Fundimage

Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (11 Jul 25)

9.79

AUM (in Cr)

₹ 99.31

1 Year CAGR

% -14.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Realty Index Fund
-6.37
21.42
-0.72
-14.19
Nifty Realty
-6.26
21.88
-0.01
-13.01
32.59
36.53
Index Funds/ETFs
1.04
10.90
8.85
5.07
17.59
19.26

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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