Tata Mutual Fundimage

Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

8.20

AUM (in Cr)

₹ 48.43

1 Year CAGR

% -18.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Realty Index Fund
6.35
15.13
-8.85
-18.81
Nifty Realty
6.45
15.51
-8.23
-17.94
16.90
19.12
Index Funds/ETFs
1.92
8.36
0.71
5.60
13.12
11.65

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

Scheme Information

Expense Ratio
% 1.00
Benchmark
Nifty Realty
AUM
₹ 48.43
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
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