Tata Nifty Realty Index Fund

Fund Overview

NAV (27 Jun 25)

10.11

AUM (in Cr)

₹ 56.73

1 Year CAGR

% -10.45

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	4.85	14.64	-7.90	-10.45
Nifty Realty Nifty Realty	5.03	15.11	-7.20	-9.32	37.46	36.72
Index Funds/ETFs Index Funds/ETFs	2.74	9.19	6.21	8.08	18.51	19.77

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

Scheme Information

Expense Ratio

% 1.11

Benchmark

Nifty Realty

AUM

₹ 56.73

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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