NAV
₹14.9686
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +17.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.07%
SIP returns (XIRR)
- 1Y
- +21.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.75%
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
Fund HouseTata Mutual Fund
CategoryIndex Fund
Launch Date26 Apr 2024
AMFI Code152564
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load0.25% of the applicable NAV if redeemed on or before 15 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Tata Nifty Mid Small Healthcare Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios