Tata Nifty Realty Index Fund

Fund Overview

NAV (12 Sep 25)

8.98

AUM (in Cr)

₹ 78.13

1 Year CAGR

% -15.91

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	0.13	-12.25	7.89	-15.91
Nifty Realty Nifty Realty	0.14	-11.89	8.82	-14.34	22.95	33.14
Index Funds/ETFs Index Funds/ETFs	1.20	0.76	12.83	1.89	13.69	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

₹ 78.13

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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