Tata Mutual Fundimage

Tata Nifty MidSmall Healthcare Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 Feb 26)

12.76

AUM (in Cr)

₹ 150.36

1 Year CAGR

% 15.32

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
6.26
-0.49
-0.58
15.32
Index Funds/ETFs
-0.06
-0.18
5.61
18.08
15.90
13.05

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

Scheme Information

Expense Ratio
% 1.12
Benchmark
-
AUM
₹ 150.36
Inception Date
08 Apr 2024
Turnover Ratio
% 33.07
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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