Tata Nifty Realty Index Fund

Fund Overview

NAV (17 Sep 25)

9.34

AUM (in Cr)

₹ 78.13

1 Year CAGR

% -14.95

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	4.17	-10.41	13.77	-14.95
Nifty Realty Nifty Realty	4.61	-9.06	15.66	-13.50	26.89	33.22
Index Funds/ETFs Index Funds/ETFs	2.00	1.22	13.16	2.54	14.68	17.61

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

Scheme Information

Expense Ratio

% 1.11

Benchmark

Nifty Realty

AUM

₹ 78.13

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

Tata Mutual Fund

Total AUM

₹ 188060.83

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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