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Tata Mutual FundOther Scheme - Index FundsRegularIDCW

Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout Option

Scheme code #152568 · Open Ended Schemes

₹9.1838
Latest NAV
04-09-2026
-0.90%
Day change
₹9.8619
52-week high
₹6.5915
52-week low
NAV history
Returns
1 month1.88%
3 months18.90%
6 months21.77%
1 year (absolute)2.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR-3.81%
Risk metrics
Volatility (1Y, annualized σ)26.05%
Volatility (3Y, annualized σ)28.04%
Max drawdown (1Y)-33.16%
Max drawdown (3Y)-44.21%
Max drawdown (all time)-44.21%
Sharpe ratio (1Y, rf=6%)-0.14
Sharpe ratio (3Y, rf=6%)-0.36
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF277KA1AM3
ISIN (Div reinvest)—
AMC codeT
Scheme code152568
Earliest NAV date30-04-2024
Total NAV observations581
History last refreshed2026-09-06 11:07:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.