Overview
Fund Size (AUM)
₹171.51 Cr
as on 24 May 2026
CAGR
10.00%
1 Year
as on 30 Apr 2026
Expense Ratio
0.4 %
as on 30 Apr 2026
Fund Age
2 years 1 months
since 26 Apr 2024
Exit Load
0.25% of NAV
Within 15 days
₹14.21
as on 27 May 2026The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns
The fund tracks Nifty MidSmall Heathcare Index and maintains a diversification across both Preventive and curative Healthcare through Pharma companies, hospitals and Healthcare services like Research, Analytics, Diagnostics, Medical supplies and equipment.
Eligible universe for the index: The index includes Stocks forming part or going to form part of Nifty MidSmallcap 400 index at the time of review. The stocks are sorted in the descending order of last 6 months average free-float market capitalization.
The Nifty MidSmallcap 400 index can consist of a maximum of 30 stocks.
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment
₹ 100
Lumpsum
₹ 5,000
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty MidSmall Healthcare TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty MidSmall Healthcare TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty MidSmall Healthcare TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 26 Apr 2024 | 14.85% | 15.74% | 4.67% | ₹13,210 | ₹13,416 | ₹10,961 |
| Last 1 Year | 10.00% | 10.64% | -0.28% | ₹11,000 | ₹11,065 | ₹9,972 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
• Long Term Capital Appreciation • Investment in equity and equity related instruments comprised in Nifty MidSmall Healthcare Index
** Investors should understand that their principal will be at Very High risk
What is Tata Nifty MidSmall Healthcare Index Fund?
What is the Nifty MidSmall Healthcare Index?
How does Tata Nifty MidSmall Healthcare Index Fund work?
Is Tata Nifty MidSmall Healthcare Index Fund passively managed?
Who should invest in Tata Nifty MidSmall Healthcare Index Fund?
What are the benefits of investing in healthcare index funds?
Which benchmark does Tata Nifty MidSmall Healthcare Index Fund follow?
How does this fund differ from actively managed pharma funds?
How can I invest in Tata Nifty MidSmall Healthcare Index Fund?
What is the minimum investment amount for Tata Nifty MidSmall Healthcare Index Fund?
