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Index FundregulargrowthVery High📊 Nifty MidSmall Healthcare

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

Tata Mutual Fund

#9 of 242 (1Y)
LowLow toModerateModerateModerately HighHighVery High
Riskometer
Very High

Today's NAV — all variants

Regular · Growth

₹₹13.8428

0.18 (-1.27%)

29 May 2026

AMFI: 152567

Direct · Growth

₹₹14.0342

0.18 (-1.27%)

29 May 2026

AMFI: 152564

Regular · IDCW

₹₹13.8428

0.18 (-1.27%)

29 May 2026

AMFI: 152563

Direct · IDCW

₹₹14.0342

0.18 (-1.27%)

29 May 2026

AMFI: 152565

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+3.20%
1 Month+10.24%
3 Months+13.29%
6 Months+10.49%
1 Year+17.48%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Apr 2024)+17.77%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+23.15%
3 Year SIP
5 Year SIP
Since Inception (Apr 2024)+16.18%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹2,500

Invested

₹2,875

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

₹6,921

Value today

16.8%

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

₹7,46,086

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 NAV

Direct vs Regular — ₹500/month over 2 years

Expense ratio drag on your actual returns

Direct plan

₹14,472

Regular plan

₹14,373

Direct earns ₹99 more on a ₹12K investment0.41% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseTata Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹155 Cr
Expense Ratio1.12%
Min SIP₹100
Min Lumpsum₹5,000
BenchmarkNifty MidSmall Healthcare
Launch Date08 Apr 2024
AMFI Code152567

Risk Metrics

Trailing 1 year, annualised

0.32

Sharpe Ratio

Alpha

Beta

0.30

Sortino

16.91%

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.

Tracks:Nifty MidSmall Healthcare

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

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Investment Objective

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - 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 MidSmall Healthcare Index Fund - Regular Plan - 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