Tata Nifty MidSmall Healthcare Index Fund

Fund Overview

NAV (10 Jan 25)

₹ 12.52

AUM (in Cr)

₹ 131.97

6 Months Returns

% 15.10

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	-1.53	0.89	15.10	0.00	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	-1.38	-2.83	5.24	19.90	14.75	16.41

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

Scheme Information

Expense Ratio

% 1.11

Benchmark

AUM

₹ 131.97

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

Tata Mutual Fund

Total AUM

₹ 177998.81

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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