NAV as on 02-10-2026
| Fund name | TATA HOUSING OPPORTUNITIES FUND |
| Category | Thematic Fund |
| AMC | Tata Housing Opportunities Fund |
| Current NAV | ₹14.21 (02-10-2026) |
| Expense ratio | 2.47 |
| Exit load | Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1% |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2022-09-02T00:00:00+05:30 |
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TATA HOUSING OPPORTUNITIES FUND is an open-ended mutual fund scheme in the Thematic Fund category, offered by Tata Housing Opportunities Fund. Its latest NAV is ₹14.21 as on 02-10-2026. Over the trailing periods it has delivered -3.81% (1Y), +5.17% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of TATA HOUSING OPPORTUNITIES FUND?
The current NAV is ₹14.21 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
-3.81%, +5.17% and N/A respectively (annualised).