Tata Mutual Fundimage

Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (09 Jun 26)

7.69

AUM (in Cr)

₹ 48.35

1 Year CAGR

% -28.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Realty Index Fund
-9.11
0.63
-13.61
-28.51
Nifty Realty
-3.15
-6.36
10.91
-14.57
25.23
30.94
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

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

Scheme Information

Expense Ratio
% 1.00
Benchmark
Nifty Realty
AUM
₹ 48.35
Inception Date
08 Apr 2024
Turnover Ratio
% 87.85
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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