Tata Mutual Fundimage

Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 May 26)

7.91

AUM (in Cr)

₹ 48.35

1 Year CAGR

% -18.78

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Realty Index Fund
-2.94
-0.08
-13.91
-18.78
Nifty Realty
-2.85
0.27
-13.33
-17.84
18.40
19.11
Index Funds/ETFs
1.09
-0.71
-0.74
4.63
13.24
11.72

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

Scheme Information

Expense Ratio
% 1.07
Benchmark
Nifty Realty
AUM
₹ 48.35
Inception Date
08 Apr 2024
Turnover Ratio
% 90.73
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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