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| Tata Nifty Realty Index Fund IDCW Direct |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Apr 2024 |
| Corpus(Cr.) |
52.0 |
Scheme NAV |
10.6019 |
| Equity(%) |
100.03 |
52 Week High |
11.8337 |
| Debt(%) |
-0.03 |
52 Week Low |
9.6565 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
NSE - Nifty Realty |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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