Tata Mutual Fundimage

Tata Nifty MidSmall Healthcare Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Jul 26)

14.76

AUM (in Cr)

₹ 173.19

1 Year CAGR

% 14.48

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
4.77
17.78
14.74
14.48
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

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

Scheme Information

Expense Ratio
% 1.06
Benchmark
-
AUM
₹ 173.19
Inception Date
08 Apr 2024
Turnover Ratio
% 34.69
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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