Tata Mutual Fundimage

Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (16 May 25)

9.30

AUM (in Cr)

₹ 51.44

1 Year CAGR

% -8.25

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Realty Index Fund
8.39
9.36
-4.26
-8.25
Nifty Realty
8.54
9.76
-3.61
-6.69
32.69
39.96
Index Funds/ETFs
6.25
9.04
5.48
10.51
17.32
21.85

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

Scheme Information

Expense Ratio
% 1.05
Benchmark
Nifty Realty
AUM
₹ 51.44
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

Tata Mutual Fundimage

Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFs
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