Tata Mutual Fundimage

Tata Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (25 Apr 25)

8.77

AUM (in Cr)

₹ 48.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Realty Index Fund
-0.57
0.35
-12.34
Nifty Realty
-0.45
0.68
-11.78
-10.56
26.25
37.47
Index Funds/ETFs
1.62
2.25
-0.76
7.01
13.22
20.76

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

Scheme Information

Expense Ratio
% 1.05
Benchmark
Nifty Realty
AUM
₹ 48.52
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
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