Tata Nifty Realty Index Fund

Fund Overview

NAV (29 Jul 26)

9.29

AUM (in Cr)

₹ 51.77

1 Year CAGR

% -1.50

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	12.40	14.04	17.89	-1.50
Nifty Realty Nifty Realty	12.52	14.38	18.67	-0.42	18.14	18.68
Index Funds/ETFs Index Funds/ETFs	1.25	3.03	1.14	5.37	12.14	11.33

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