Direct Plan

Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund • •

NAV
₹8.39
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.03
31 Dec 2025
Current NAV
₹8.39
29 Jun 2026
Change
-7.05%
36 data points
₹9 ₹7 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152571
ISIN
INF277KA1AP6

Performance

Period Returns
1 Month +6.54%
3 Months +4.58%
6 Months -7.82%
1 Year -7.05%
3 Years (CAGR) -2.41%
5 Years (CAGR) -1.45%
10 Years (CAGR) -0.73%

Risk Metrics

Std Deviation
50.29%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.