Tata Mutual Fundimage

Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (25 Aug 25)

9.31

AUM (in Cr)

₹ 90.82

1 Year CAGR

% -11.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Realty Index Fund
-3.68
-2.49
10.13
-11.29
Nifty Realty
-3.36
-1.92
11.17
-9.70
26.66
33.83
Index Funds/ETFs
0.32
1.82
11.46
3.51
14.51
17.39

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

Scheme Information

Expense Ratio
% 1.11
Benchmark
Nifty Realty
AUM
₹ 90.82
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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