Tata Mutual Fundimage

Tata Nifty MidSmall Healthcare Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (18 Jun 26)

13.89

AUM (in Cr)

₹ 173.19

1 Year CAGR

% 13.45

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
-0.37
12.52
10.82
13.45
Index Funds/ETFs
1.96
8.40
0.75
5.64
13.13
11.66

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

Scheme Information

Expense Ratio
% 0.99
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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