Tata Nifty MidSmall Healthcare Index Fund

Fund Overview

NAV (02 Jan 26)

12.86

AUM (in Cr)

₹ 161.36

1 Year CAGR

% -1.92

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 Tata Nifty MidSmall Healthcare Index Fund	-0.05	1.17	1.06	-1.92
Index Funds/ETFs Index Funds/ETFs	1.78	5.32	4.05	9.80	15.52	14.29

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

Scheme Information

Expense Ratio

% 1.11

Benchmark

AUM

₹ 161.36

Inception Date

08 Apr 2024

Turnover Ratio

% 32.46

Exit Load

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

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 217939.09

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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