NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹150 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.59% |
| NAV | ₹15.39 (25 Sept 2026) |
| Fund Size | ₹219.09 Cr |
| Fund Started | 26 Apr 2024 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Tata Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|
| 1M | 2.35% |
| 3M | 7.51% |
| 6M | 27.07% |
| 1Y | 19.16% |
| 3Y | — |
| 5Y | — |
| Since Inception | 20.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|
| Alpha | 16.58 |
| Beta | 0.71 |
| Sharpe | 0.85 |
| Standard Deviation | 4.94 |
Holding Analysis
| Holding Analysis | Tata Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 39.13% |
| Top 10 Holdings | 59.98% |
| Portfolio Turnover | 40.05 |
| Equity | 100.13% |
| Debt | 0.08% |
| Cash | — |
Top Holdings
Tata Nifty MidSmall Healthcare Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.22% | |
| 8.01% | |
| 7.16% | |
| 7.12% | |
| 5.62% | |
| 4.70% | |
| 4.43% | |
| 4.13% | |
| 4.13% | |
| 3.46% |
Fund Manager
| Fund Manager | Tata Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Tata Nifty MidSmall Healthcare Index Fund-Dir (G) |
|---|---|
| AMC | Tata Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty MidSmall Healthcare Index (TRI) |
| Launch Date | 08 Apr 2024 |

