← Tata Mutual Fund
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF277KA1AP6
NAV · 06-Jul-2026
₹9.2928
1M
+16.78%
6M
-1.21%
1Y (CAGR)
-7.63%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-4.39%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
28.37%
Downside dev (3y)
20.48%
Max drawdown (3y)
-43.5%
Calendar-year returns
2025 -16.7%
Fund facts
Fund managerRakesh Prajapati · Nitin Sharma
AUM₹484 Cr
Expense ratio0.39% · 2026-05-31
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 ↗