Tata Mutual Fundimage

Tata Nifty MidSmall Healthcare Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowthIDCW-AnnualAnnual IDCW Reinvestment

Fund Overview

NAV (28 Sep 26)

14.95

AUM (in Cr)

₹ 207.04

1 Year CAGR

% 18.79

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
-2.00
5.45
22.05
18.79
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

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

Scheme Information

Expense Ratio
% 1.07
Benchmark
-
AUM
₹ 207.04
Inception Date
08 Apr 2024
Turnover Ratio
% 42.07
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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