Tata Mutual Fundimage

Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (02 Apr 26)

6.80

AUM (in Cr)

₹ 44.50

1 Year CAGR

% -22.01

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Realty Index Fund
-12.61
-25.49
-23.88
-22.01
Nifty Realty
-3.15
-6.36
10.91
-14.57
25.23
30.94
Index Funds/ETFs
-7.01
-8.44
-3.57
5.95
39.51
37.12

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

Scheme Information

Expense Ratio
% 1.12
Benchmark
Nifty Realty
AUM
₹ 44.50
Inception Date
08 Apr 2024
Turnover Ratio
% 88.30
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

₹ 225718.56

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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