Tata Nifty Realty Index Fund

Fund Overview

NAV (09 Dec 25)

8.84

AUM (in Cr)

₹ 49.85

1 Year CAGR

% -19.87

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	-8.20	-0.41	-16.33	-19.87
Nifty Realty Nifty Realty	-8.09	-0.44	-15.95	-18.96	25.20	25.04
Index Funds/ETFs Index Funds/ETFs	0.73	3.55	2.21	5.22	13.95	14.63

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

Scheme Information

Expense Ratio

% 1.11

Benchmark

Nifty Realty

AUM

₹ 49.85

Inception Date

08 Apr 2024

Turnover Ratio

% 92.38

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

₹ 217939.09

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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