Scheme

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

Tata Mutual Fund · Other Scheme - Index FundsNAV 15.2193 on 02 Nov 20261Y 17.37%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
26 Apr 2024
Fund managers
Mr. Nitin Bharat Sharma (since 01 Jul 2025), Mr. Rakesh Indrajeet Prajapati
Benchmark
Nifty Realty TRI
AUM
63.8 crore
Regular expense
0.9%
Direct expense
0.39%
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment Base
Standard deviation
28.79%
Beta
0.96
Sharpe
0.83

Portfolio

As of 31 Aug 2026