Overview
Fund Size (AUM)
₹54.33 Cr
as on 02 Nov 2025
CAGR
-21.75%
1 Year
as on 30 Sept 2025
Expense Ratio
0.48 %
as on 30 Sept 2025
Fund Age
1 years 6 months
since 26 Apr 2024
Exit Load
0.25% of NAV
Within 15 days
₹9.89
as on 04 Nov 2025The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns
The Tata Nifty Realty Index Fund seeks to replicate the Nifty Realty Index.
Eligible universe for the index: The index includes Nifty 500 constituents that represent Realty Sector.
The Nifty Realty Index comprises of a maximum of 10 stocks.
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment
SIP
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Realty TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharp Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Realty TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty Realty TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 26 Apr 2024 | -7.82% | -7.07% | 8.30% | ₹8,901 | ₹9,005 | ₹11,208 |
| Last 1 Year | -21.75% | -20.79% | -3.45% | ₹7,825 | ₹7,921 | ₹9,655 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Managing since 01 Jul 2025
Managing since 20 Dec 2024
• Long Term Capital Appreciation • Investment in equity and equity related instruments comprised in Nifty Realty Index.
** Investors should understand that their principal will be at Very High risk
Statement of Additional Information (SAI)
