Index Funddirectgrowth

Tata Nifty Realty Index Fund - Direct Plan - Growth

Tata Mutual Fund · AMFI Code: 152570

₹6.8227

NAV as of 01 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.89%
1 Month-16.65%
3 Months-25.92%
6 Months-24.92%
1 Year-23.67%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Apr 2024)-19.27%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-41.47%
3 Year SIP
5 Year SIP
Since Inception (Apr 2024)-31.63%

Fund Details

Fund HouseTata Mutual Fund
CategoryIndex Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date30 Apr 2024
AMFI Code152570

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown