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Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF277KA1AM3
NAV · 06-Jul-2026
₹9.1547
1M
+16.72%
6M
-1.51%
1Y (CAGR)
-8.20%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-5.03%
NAV history
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Risk & SIP analytics
Volatility (3y)
28.37%
Downside dev (3y)
20.49%
Max drawdown (3y)
-44.2%
Calendar-year returns
2025 -17.3%
Fund facts
Fund managerRakesh Prajapati · Nitin Sharma
AUM₹484 Cr
TER · AMFI officialDirect 0.51% · Regular 1.06% (2026-06-30)
Launch date08-Apr-2024
Plan typeOpen Ended · Others
Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter
Lock-inNone
Volatility28.29
AMCTata Asset Management Limited
Objective · 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.
scheme documents ↗