Overview
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₹8.94
▲ 0.08
(0.92%)
Funds in the same category by AUM
You can invest in Tata Nifty Realty Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Nifty Realty Index Fund - Direct (G) is ₹8.94.
Tata Nifty Realty Index Fund - Direct (G) manages assets worth ₹63.80 Cr.
The expense ratio of Tata Nifty Realty Index Fund - Direct (G) is 0.59%.
The exit load applicable on Tata Nifty Realty Index Fund - Direct (G) is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment..
As per the riskometer, Tata Nifty Realty Index Fund - Direct (G) carries Very High risk.
Tata Nifty Realty Index Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Nifty Realty Index Fund - Direct (G) belongs to the Index Fund category.
Tata Nifty Realty Index Fund - Direct (G) is benchmarked against the Nifty Realty Total Return Index.
Tata Nifty Realty Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Nifty Realty Index Fund - Direct (G) was launched on 26 Apr 2024.
After the initial investment, you can invest in Tata Nifty Realty Index Fund - Direct (G) in further multiples of ₹1,000.
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. 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 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.
26 Apr 2024
₹63.80 Cr
₹8.94
₹150
₹5,000
Very High
0.59%
-0.69
1.00
-0.16
8.31
0.96
0.01
51.41
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM