Tata Nifty MidSmall Healthcare Index Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
5.78%
Expense Ratio
0.51%
as of 01/03/2026
AUM
₹118.47 Cr
Qtr End: Dec 25
NAV
₹13.029
as of 17/04/2026
1Y Returns (CAGR)
5.78%
Expense Ratio
0.51%
as of 01/03/2026
AUM
₹118.47 Cr
Qtr End: Dec 25
NAV
₹13.029
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.12% | 13.08% | 19.66% |
| 6M | -0.41% | -0.81% | 16.04% |
| 1Y | 5.78% | 5.78% | 14.51% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/04/2024
- Fund Age
- 2 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty MidSmall Healthcare
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund - Direct - Growth | - | 0.51% | ₹118.47 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund - Direct - Growth | - | 0.65% | ₹19.7 |
| Tata Nifty Financial Services Index Fund - Direct - Growth | - | 0.49% | ₹41.05 |
| Tata Nifty Auto Index Fund - Direct - Growth | - | 0.51% | ₹60.06 |
| Tata Nifty Realty Index Fund - Direct - Growth | - | 0.49% | ₹33.22 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct - Growth | - | 0.66% | ₹40.19 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct - Growth | 20.25% | 0.70% | ₹17.03 |