Tata Mutual Fundimage

Tata Nifty MidSmall Healthcare Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (17 Apr 26)

12.86

AUM (in Cr)

₹ 152.59

1 Year CAGR

% 8.15

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
5.23
1.94
-0.37
8.15
Index Funds/ETFs
6.71
-1.32
0.46
10.28
14.83
13.25

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

Scheme Information

Expense Ratio
% 1.12
Benchmark
-
AUM
₹ 152.59
Inception Date
08 Apr 2024
Turnover Ratio
% 36.02
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Solution Oriented
amc-logo

Tata Mutual Fund

Total AUM

₹ 230219.64

No. of Schemes under this AMC

72

Phone

66578282

Email

service@tataamc.com

Incorporation Date

6/30/1995

Address

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

Mumbai - 400051

Tata Mutual Fundimage

Tata Nifty MidSmall Healthcare Index Fund

Solution OrientedIndex Funds/ETFs
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