myplexus

NFO Monitor

Fund Fact

Name of Funds:

Tata Nifty Realty Index

Opening:

8th April 2024

Closing:

22nd April 2024

Minimum Investment:

Rs 5,000/- and in multiple of Re.1/- thereafter.

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Not Applicable

Exit Load:

0.25% of NAV if redeemed on or before 15 days from the date of allotment.

Fund Stats

Objective:

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance
of Nifty Realty (TRI), subject to tracking error.

Benchmark:

BSE REALTY

Fund Manager:

Kapil Menon

Asset Allocation

95-100% Securities covered by Nifty Realty Index upto 5% Money Market

upto 5% Debt Nil Others

Comparable existing schemes

SBI Nifty Index Fund	9.81(6M)	29.32(1Y)
Not Available	Not Available	Not Available

Fund Prognosis

Idea Distiller

Real estate was the biggest gainer last fiscal and many believe it is a part of a bigger run. So the fund

Fund House AAUM:
Rs 14727150.03 Lakhs(as on 31st March, 2024)
Fund Manager:
Experience of above 18 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

For the pro risk investor, at the high end of the segment index, the oomph is high. Very.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028