Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Realty

NAV · 06-Jul-2026

₹9.2928

+16.78%

-1.21%

1Y (CAGR)

-7.63%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-4.39%

NAV history

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Risk & SIP analytics

Volatility (3y)

28.37%

Downside dev (3y)

20.48%

Max drawdown (3y)

-43.5%

Calendar-year returns

2025 -16.7%

Vs benchmark — Nifty 50

3y monthly · 27 months of overlap

Beta

1.68

Alpha (p.a.)

-2.88%

Up capture

160.7%

Down capture

166.6%

Correlation

0.82

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 lumpsum₹5,000

Min SIP₹100

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 ↗