Tata Nifty Mid Small Healthcare Index Fund · Regular · Growth
NAV
₹14.7345
as of 30 Sept 2026
Expense Ratio
1.12%
AUM
₹169 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.31%
SIP returns (XIRR)
- 1Y
- +20.58%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.05%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.89
Sharpe Ratio
—
Alpha
—
Beta
0.90
Sortino
14.18%
Std Dev
-11.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Tata Nifty Mid Small Healthcare Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata Nifty Mid Small Healthcare Index Fund · Regular · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹169 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty MidSmall Healthcare. The current expense ratio is 1.12%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations