NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Moderately Low	Very High
Min SIP Amount	₹150	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	0.21%	0.29%
NAV	₹10.08 (11 Nov 2026)	₹10.28 (11 Nov 2026)
Fund Size	₹1,007.72 Cr	₹9.77 Cr
Fund Started	24 Sept 2026	15 Oct 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1%If redeemed on or before 15 days from the allotment NilIf redeemed after 15 days from the allotment

Returns	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G)
1M	0.35%	—
3M	—	—
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	0.70%	3.26%

Trailing risk-adjusted performance measures

Risk Ratio	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G)
Alpha	-5.22	0.00
Beta	0.11	0.00
Sharpe	0.00	0.00
Standard Deviation	0.00	0.00

Holding Analysis	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G)
Top 5 Holdings	46.30%	59.47%
Top 10 Holdings	75.33%	87.96%
Portfolio Turnover	—	—
Equity	—	99.71%
Debt	99.48%	—
Cash	—	—

Name	Assets
REC LtdNCD	9.91%
Aditya Birla Capita...Commercial Paper	9.70%
Bank of BarodaCertificate of Deposits	9.70%
S I D B ICertificate of Deposits	9.69%
Canara BankCertificate of Deposits	7.30%
E X I M BankCertificate of Deposits	7.26%
HDFC Bank LtdCertificate of Deposits	7.25%
Union Bank of IndiaCertificate of Deposits	4.84%
Punjab National BankCertificate of Deposits	4.84%
Mahindra & Mahindra...Commercial Paper	4.84%

Name	Assets

Fund Manager	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G)
Name	, ,

About	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G)
AMC	Tata Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL-IBX Financial Services 3 to 6 Months Debt Index	Nifty REITs & Realty TRI
Launch Date	15 Sept 2026	25 Sept 2026