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OmniAsset › Mutual funds › Tata Nifty Realty Index Fund

Tata Nifty Realty Index Fund

Index Fund fund benchmarked to Nifty Realty Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.1804
CategoryIndex Fund
PlanDirect · Growth
Launched8 Apr 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Realty Index (TRI)
Expense ratiodirect plan, a year0.58%
AUM₹30.4 Cr
Growth of ₹10,000₹9,12230 Apr 2024 to 2 Sep 2026
₹11,759₹10,478₹9,198₹7,918₹6,638Apr 2024Nov 2024Jun 2025Feb 2026Sep 2026
₹9,122 (-3.8% a year) Tata Nifty Realty Index Fund

Performance (trailing, annualised)

1Y annualised0.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,53413.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-16.74%

Rolling returns

Rolling 1Y · average69 windows since 6 May 2025-11.00%
Rolling 1Y · median-10.91%
Rolling 1Y · worst window-27.95%
Rolling 1Y · best window4.06%
Rolling 1Y · windows positive9%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)28.09%
Downside deviation (3Y)20.71%
Maximum drawdown-43.55%

Management

Fund manager1. Nitin Sharma, 2. Rakesh Prajapati
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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