Tata Nifty Realty Index Fund

Fund Overview

NAV (14 May 26)

7.78

AUM (in Cr)

₹ 48.35

1 Year CAGR

% -12.54

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	0.83	-7.53	-19.41	-12.54
Nifty Realty Nifty Realty	1.72	-6.48	-18.15	-12.29	19.76	21.10
Index Funds/ETFs Index Funds/ETFs	2.12	-1.86	-0.71	5.39	13.61	12.57

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

Scheme Information

Expense Ratio

% 1.12

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

Tata Mutual Fund

Total AUM

₹ 230219.64

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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