Tata Nifty Realty Index Fund

Fund Overview

NAV (27 Jul 26)

9.12

AUM (in Cr)

₹ 51.77

1 Year CAGR

% -5.62

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	9.31	13.10	18.31	-5.62
Nifty Realty Nifty Realty	9.44	13.44	19.08	-4.58	18.19	18.43
Index Funds/ETFs Index Funds/ETFs	0.43	2.18	0.44	5.37	11.96	11.36

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

Scheme Information

Expense Ratio

% 1.06

Benchmark

Nifty Realty

AUM

₹ 51.77

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

Tata Mutual Fund

Total AUM

₹ 231388.31

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