Tata Mutual Fundimage

Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW-AnnualIDCWAnnual IDCW Reinvestment

Fund Overview

NAV (08 Sep 26)

9.02

AUM (in Cr)

₹ 65.00

1 Year CAGR

% 1.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Realty Index Fund
0.62
19.23
19.98
1.30
Nifty Realty
-4.84
16.68
6.06
1.21
19.20
17.90
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

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
% 52.67
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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