Tata Nifty Realty Index Fund

Fund Overview

NAV (06 Jul 26)

9.15

AUM (in Cr)

₹ 48.43

1 Year CAGR

% -7.38

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	17.87	31.64	-1.43	-7.38
Nifty Realty Nifty Realty	-3.15	-6.36	10.91	-14.57	25.23	30.94
Index Funds/ETFs Index Funds/ETFs	3.30	10.38	1.02	6.24	39.29	36.91

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

Tata Mutual Fund

Total AUM

₹ 230219.64

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