Tata Nifty Realty Index Fund - Regular (G)

Tata Nifty Realty Index Fund - Regular (G)

Historical NAV & Returns

Current NAV(12 Sept 2025)
8.98
Returns
0.00%
Benchmark Rt
0.00%
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Tata Nifty Realty Index Fund - Regular (G)

Tata Nifty Realty Index Fund - Regular (G)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹78.13 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF277KA1AL5

Fund Rating:
Expense Ratio:

1.1%

Lock In:

No Lock-in

Exit Load:
Tata Nifty Realty Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund1.33%0.13%-12.25%7.89%
Category Average0.92%1.69%-0.56%11.05%
Benchmark Returns0.77%-8.44%10.11%-12.19%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Tata Nifty Realty Index Fund - Regular (G) is a scheme launched by Tata Mutual Fund on April 22, 2024, and falls under the Index fund category. It currently manages an AUM of Rs 78.13 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 1.1% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error.

  • Performance:

    Tata Nifty Realty Index Fund - Regular (G) trailing returns over different times are -15.91% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at -15.69%.

SIP Amount

Monthly SIP Date

Tata Nifty Realty Index Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Nifty Realty Index Fund - Regular (G) as on 12-09-2025 is 8.9844.