Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹48 Cr
Lock In Period
N/A
Expense Ratio
1.12
Benchmark
Nifty Realty Total Return
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Summary
Latest details for Tata Nifty Realty Index Fund Growth include a ₹8.6175 NAV as of Feb 10,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Tata Nifty Realty Index Fund Growth AUM is ₹48 Cr, with a lock-in of N/A years, expense ratio of 1.12%, and benchmark Nifty Realty Total Return. Exit load is - 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2025-12-31
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About Fund
Tata Nifty Realty Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹48 Crore. The fund benchmarks its performance against the Nifty Realty Total Return while maintaining an expense ratio of 1.12. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis BSE Sensex ETF Growth | 0 | 138.85 CR | 0.04 |
| This FundKotak BSE Sensex Index Fund Growth | 0 | 16.14 CR | 0.31 |
| This FundTata Nifty Realty Index Fund Growth | 0 | 48.01 CR | 1.12 |
| This FundHDFC Silver ETF Growth | 0 | 6074.02 CR | 0.45 |
| This FundICICI Prudential Silver ETF Growth | 0 | 14827.84 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis BSE Sensex ETF Growth | 9.2095 | 0 |
| This FundKotak BSE Sensex Index Fund Growth | 0 | 0 |
| This FundTata Nifty Realty Index Fund Growth | -8.5148 | 0 |
| This FundHDFC Silver ETF Growth | 156.4686 | 261.9835 |
| This FundICICI Prudential Silver ETF Growth | 160.6341 | 262.3208 |
FAQs
Tata Nifty Realty Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Nifty Realty Index Fund Growth is 1.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Nifty Realty Index Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Tata Nifty Realty Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Nifty Realty Index Fund Growth is ₹48 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Nifty Realty Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500