Tata Mutual Fundimage

Tata Nifty MidSmall Healthcare Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (10 Apr 26)

12.58

AUM (in Cr)

₹ 158.34

1 Year CAGR

% 10.62

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
-0.69
-1.50
-2.73
10.62
Index Funds/ETFs
-0.39
-2.75
-0.45
13.06
14.24
12.18

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

Scheme Information

Expense Ratio
% 1.12
Benchmark
-
AUM
₹ 158.34
Inception Date
08 Apr 2024
Turnover Ratio
% 33.80
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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