Tata Mutual Fundimage

Tata Nifty MidSmall Healthcare Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Feb 26)

12.02

AUM (in Cr)

₹ 158.82

1 Year CAGR

% -2.00

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
-7.34
-6.36
-6.13
-2.00
Index Funds/ETFs
0.26
2.56
6.65
12.12
15.54
12.97

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

Scheme Information

Expense Ratio
% 1.12
Benchmark
-
AUM
₹ 158.82
Inception Date
08 Apr 2024
Turnover Ratio
% 33.88
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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