Tata Nifty Mid Small Healthcare Index Fund · Regular · Growth
₹13.9707
₹0.08 (+0.55%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹13.9707
₹0.08 (+0.55%)
12 Jun 2026
AMFI: 152567
Direct · Growth
₹₹14.1670
₹0.08 (+0.55%)
12 Jun 2026
AMFI: 152564
Regular · IDCW
₹₹13.9707
₹0.08 (+0.55%)
12 Jun 2026
AMFI: 152563
Direct · IDCW
₹₹14.1670
₹0.08 (+0.55%)
12 Jun 2026
AMFI: 152566
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,600
Invested
₹2,986
Value today
13.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,947
Value today
16.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,48,860
Value today
-10.2%
vs lumpsum
Direct lumpsum would have beaten STP by 10.2% — but STP reduced timing risk
Model your own STP with real NAVFund Details
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
—
Alpha
—
Beta
0.07
Sortino
16.92%
Std Dev
-17.62%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
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 ₹155 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