Scheme Overview

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

Category: Index Fund
Launch Date: 26-04-2024
Asset Class:
Benchmark: NIFTY 100 Equal Weight TRI
Expense Ratio: 1.1% As on ( 31-03-2025)
Status: Open Ended
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 133 Cr As on ( 31-03-2025)
Turn over:
NAV as on 02-05-2025

11.8233

-0.1 ( -0.8441% )

CAGR Since Inception

17.19%

NIFTY 100 Equal Weight TRI

18.44%

PERFORMANCE of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 17.73 - - - 17.19
NIFTY 100 Equal Weight TRI 2.61 16.04 24.55 13.06 18.44
Index Fund 5.78 13.08 21.13 11.93 7.69

Yearly Performance (%)

Fund Managers

Kapil Menon

Investment Objective

The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error.

RETURNS CALCULATOR for Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

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Data as on - 02-05-2025

PORTFOLIO ANALYSIS of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.