Tata Nifty MidSmall Healthcare Index Fund

Fund Overview

NAV (24 Aug 26)

14.95

AUM (in Cr)

₹ 207.04

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 Tata Nifty MidSmall Healthcare Index Fund	2.57	7.04	19.27	14.35
Index Funds/ETFs 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

% 0.90

Benchmark

AUM

₹ 207.04

Inception Date

Turnover Ratio

% 42.07

Exit Load

0.25% for redemption within 15 days

Asset Class

Solution Oriented

Tata Mutual Fund

Total AUM

₹ 231388.31

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051