Tata Mutual Fundimage

Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (14 Nov 25)

9.58

AUM (in Cr)

₹ 54.33

1 Year CAGR

% -1.40

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Realty Index Fund
5.85
7.27
6.67
-1.40
Nifty Realty
5.95
7.13
7.16
-0.29
27.99
31.64
Index Funds/ETFs
0.91
4.34
4.92
10.67
14.55
16.20

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

Scheme Information

Expense Ratio
% 1.11
Benchmark
Nifty Realty
AUM
₹ 54.33
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
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Tata Mutual Fund

Total AUM

₹ 217939.09

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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