Tata Nifty Realty Index Fund

Mutual fund

Direct · Growth

· AMFI 152570

₹9.18

−5.3%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 10 companies · holdings as at 30 August 2026

0.58% a year: ₹58 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.25% if sold within 15 days

Worst fall so far: −43.5% (Jun 2024 to Mar 2026).

Past prices are not a forecast of anything.

Show all 27

1 July 2026Fee changed from 0.51% to 0.53% a year.
1 June 2026Fee moved between 0.46% and 0.51% a year (5 changes, 27 May – 1 Jun 2026).
26 May 2026Fee changed from 0.57% to 0.47% a year.
25 May 2026Fee changed from 0.46% to 0.57% a year.
22 May 2026Fee moved between 0.46% and 0.50% a year (3 changes, 20 May – 22 May 2026).
19 May 2026Fee changed from 0.52% to 0.47% a year.
18 May 2026Fee changed from 0.46% to 0.52% a year.
16 May 2026Fee changed from 0.65% to 0.46% a year.
15 May 2026Fee changed from 0.50% to 0.65% a year.
14 May 2026Fee changed from 0.59% to 0.50% a year.
13 May 2026Fee changed from 0.48% to 0.59% a year.
12 May 2026Fee changed from 0.74% to 0.48% a year.
11 May 2026Fee changed from 0.46% to 0.74% a year.
9 May 2026Fee moved between 0.46% and 0.51% a year (2 changes, 7 May – 9 May 2026).
6 May 2026Fee changed from 0.56% to 0.51% a year.
5 May 2026Fee changed from 0.59% to 0.56% a year.
4 May 2026Fee changed from 0.49% to 0.59% a year.
8 January 2026Fee changed from 0.48% to 0.49% a year.
30 May 2025Fee changed from 0.42% to 0.48% a year.
24 May 2025Fee moved between 0.37% and 0.42% a year (15 changes, 24 Mar – 24 May 2025).
15 January 2025Fee changed from 0.43% to 0.42% a year.
21 October 2024Fee changed from 0.34% to 0.43% a year.