Tata Mutual Fundimage

Tata Nifty MidSmall Healthcare Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 May 25)

12.03

AUM (in Cr)

₹ 134.74

1 Year CAGR

% 18.75

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
1.15
6.07
-0.37
18.75
Index Funds/ETFs
4.67
7.08
4.31
9.26
16.40
21.89

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

Scheme Information

Expense Ratio
% 1.11
Benchmark
-
AUM
₹ 134.74
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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