Tata Nifty Realty Index Fund (Direct)
Tata Mutual Fund · benchmark Nifty Realty TRI · 2.5 years old · AMFI code 152570
B (middle of the peer group), score 48.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 12.1% | 12.3% | -0.3% | 1 / 3 |
| 1 year | -6.9% | -6.3% | -0.6% | 2 / 3 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Similar funds
Common questions
What is the NAV of Tata Nifty Realty Index Fund (Direct plan)?
₹9.21 on 5 Nov 2026 (Growth option).
What is the expense ratio of Tata Nifty Realty Index Fund (Direct)?
0.59% a year; the Regular plan's is 1.13%.
How is Tata Nifty Realty Index Fund rated?
B: 2 of 3 Direct plans in Index: NIFTY REALTY, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.