Tata Mutual Fundimage

Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Aug 26)

9.06

AUM (in Cr)

₹ 65.00

1 Year CAGR

% -1.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Realty Index Fund
-2.26
17.52
9.23
-1.31
Nifty Realty
-4.84
16.68
6.06
1.21
19.20
17.90
Index Funds/ETFs
0.59
2.70
1.13
5.29
12.50
10.78

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
Connect with an
Expert
Personalized investment strategies from leading experts