Tata Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #152571 · Open Ended Schemes

₹9.3315

Latest NAV

04-09-2026

-0.90%

Day change

₹9.9692

52-week high

₹6.6803

52-week low

NAV history

Returns

1 month	1.93%
3 months	19.08%
6 months	22.14%
1 year (absolute)	3.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.17%

Risk metrics

Volatility (1Y, annualized σ)	26.05%
Volatility (3Y, annualized σ)	28.05%
Max drawdown (1Y)	-32.99%
Max drawdown (3Y)	-43.55%
Max drawdown (all time)	-43.55%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	-0.33

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277KA1AP6
ISIN (Div reinvest)	—
AMC code	T
Scheme code	152571
Earliest NAV date	30-04-2024
Total NAV observations	581
History last refreshed	2026-09-06 11:07:27 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.