Tata Mutual Fundimage

Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (14 Aug 26)

9.06

AUM (in Cr)

₹ 65.00

1 Year CAGR

% 1.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Realty Index Fund
-2.22
16.43
8.50
1.52
Nifty Realty
-4.84
16.68
6.06
1.21
19.20
17.90
Index Funds/ETFs
1.35
3.69
0.97
6.97
12.56
10.96

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

Scheme Information

Expense Ratio
% 1.07
Benchmark
Nifty Realty
AUM
₹ 65.00
Inception Date
08 Apr 2024
Turnover Ratio
% 88.57
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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