Tata Mutual Fundimage

Tata Nifty MidSmall Healthcare Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Aug 25)

12.64

AUM (in Cr)

₹ 161.04

1 Year CAGR

% 5.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty MidSmall Healthcare Index Fund
-5.62
4.54
16.39
5.04
Index Funds/ETFs
-0.98
-0.21
11.83
0.66
13.47
17.19

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 1.11
Benchmark
-
AUM
₹ 161.04
Inception Date
08 Apr 2024
Turnover Ratio
-
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Solution Oriented
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