Tata Mutual Fundimage

Tata Nifty MidSmall Healthcare Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

15.10

AUM (in Cr)

₹ 182.18

1 Year CAGR

% 12.69

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
5.47
15.65
26.09
12.69
Index Funds/ETFs
1.25
3.03
1.14
5.37
12.14
11.33

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

Scheme Information

Expense Ratio
% 1.06
Benchmark
-
AUM
₹ 182.18
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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