Tata Nifty Realty Index Fund

Fund Overview

NAV (21 Feb 25)

₹ 8.63

AUM (in Cr)

₹ 51.18

6 Months Returns

% -19.32

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	-6.91	-13.67	-19.32
Nifty Realty Nifty Realty	-6.82	-13.40	-18.66	-6.41	24.41	22.88
Index Funds/ETFs Index Funds/ETFs	-1.42	-5.09	1.06	15.11	12.66	15.56

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

Scheme Information

Expense Ratio

% 1.09

Benchmark

Nifty Realty

AUM

₹ 51.18

Inception Date

08 Apr 2024

Turnover Ratio

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

₹ 188187.62

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

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