Tata Nifty Midsmall Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹13.14(R) +1.8% ₹13.32(D) +1.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.43% -% -% -% -%
Direct 10.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.17% -% -% -% -%
Direct 9.82% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 160 Cr
Top Index Fund
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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 13.14
0.2300
1.8000%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 13.14
0.2300
1.8000%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 13.14
0.2300
1.8000%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 13.32
0.2400
1.8100%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout 13.32
0.2400
1.8100%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment 13.32
0.2400
1.8100%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.30
8.50
-1.20 | 19.83 149 | 239 Average
3M Return % 9.42
0.59
-24.44 | 16.59 7 | 239 Very Good
6M Return % 2.52
-3.21
-19.14 | 13.71 27 | 232 Very Good
1Y Return % 9.43
4.80
-18.84 | 43.29 37 | 206 Very Good
1Y SIP Return % 9.17
1.48
-29.93 | 35.37 34 | 202 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.36 8.52 -1.14 | 19.89 153 | 247 Average
3M Return % 9.58 0.76 -24.32 | 16.76 7 | 247 Very Good
6M Return % 2.83 -2.93 -18.87 | 14.01 25 | 239 Very Good
1Y Return % 10.09 5.36 -18.32 | 44.04 36 | 207 Very Good
1Y SIP Return % 9.82 1.72 -29.45 | 36.21 31 | 201 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Nifty Midsmall Healthcare Index Fund NAV Regular Growth Tata Nifty Midsmall Healthcare Index Fund NAV Direct Growth
27-04-2026 13.1419 13.3167
24-04-2026 12.9091 13.0803
23-04-2026 13.0666 13.2396
22-04-2026 12.9276 13.0985
21-04-2026 12.8641 13.034
20-04-2026 12.8181 12.9872
17-04-2026 12.8601 13.0291
16-04-2026 12.7373 12.9045
15-04-2026 12.7597 12.927
13-04-2026 12.5263 12.6901
10-04-2026 12.5774 12.7412
09-04-2026 12.4395 12.6014
08-04-2026 12.3774 12.5382
07-04-2026 12.2152 12.3737
06-04-2026 12.1979 12.356
02-04-2026 12.1079 12.2641
01-04-2026 12.1898 12.3468
30-03-2026 12.0979 12.2533
27-03-2026 12.2476 12.4043

Fund Launch Date: 26/Apr/2024
Fund Category: Index Fund
Investment Objective: The 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.
Fund Description: An open-ended scheme replicating/tracking Nifty MidSmall Assets Healthcare Index (TRI)
Fund Benchmark: Nifty MidSmall Healthcare TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.