Tata Nifty Realty Index Fund

Fund Overview

NAV (02 Dec 24)

₹ 10.78

AUM (in Cr)

₹ 51.91

6 Months Returns

% 2.24

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	5.08	-0.63	2.24	0.00	0.00	0.00
Nifty Realty Nifty Realty	5.02	0.05	3.37	45.78	28.75	30.64
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

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

Scheme Information

Expense Ratio

% 1.10

Benchmark

Nifty Realty

AUM

₹ 51.91

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

₹ 177998.81

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

Back

Connect with an

Expert

Personalized investment strategies from leading experts