Tata Nifty Midsmall Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹15.2(R) -0.34% ₹15.44(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.24% -% -% -% -%
Direct 17.95% -% -% -% -%
Benchmark
SIP (XIRR) Regular 29.35% -% -% -% -%
Direct 30.11% -% -% -% -%
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
Fund Name Rank Rating
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- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 15.2
-0.0500
-0.3400%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 15.2
-0.0500
-0.3400%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 15.2
-0.0500
-0.3400%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 15.44
-0.0500
-0.3400%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout 15.44
-0.0500
-0.3400%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment 15.44
-0.0500
-0.3400%

Review Date: 09-09-2026

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 % 0.26
-3.09
-8.68 | 4.31 10 | 64 Very Good
3M Return % 8.72
3.85
-5.88 | 17.02 7 | 64 Very Good
6M Return % 21.97
6.12
-9.71 | 23.95 2 | 60 Very Good
1Y Return % 17.24
2.05
-20.54 | 30.69 9 | 55 Very Good
1Y SIP Return % 29.35
2.34
-24.32 | 34.69 3 | 56 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31 -3.15 -8.62 | 4.36 9 | 65 Very Good
3M Return % 8.88 3.97 -5.77 | 17.19 7 | 64 Very Good
6M Return % 22.33 6.20 -9.49 | 24.32 2 | 60 Very Good
1Y Return % 17.95 2.73 -20.11 | 31.48 8 | 55 Very Good
1Y SIP Return % 30.11 2.92 -23.94 | 35.59 3 | 56 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 15.2028 15.4387
08-09-2026 15.2547 15.4912
07-09-2026 15.1196 15.3537
04-09-2026 15.0228 15.2547
03-09-2026 15.0928 15.3255
02-09-2026 15.0642 15.2962
01-09-2026 15.0878 15.3199
31-08-2026 15.2002 15.4338
28-08-2026 15.2534 15.4869
27-08-2026 15.2267 15.4596
26-08-2026 15.1244 15.3554
25-08-2026 15.0606 15.2905
24-08-2026 14.9453 15.1732
21-08-2026 14.9842 15.2119
20-08-2026 15.0218 15.2498
19-08-2026 14.9819 15.2091
18-08-2026 15.1152 15.3442
17-08-2026 15.0543 15.2821
14-08-2026 15.0569 15.284
13-08-2026 15.1657 15.3942
12-08-2026 15.1329 15.3606
11-08-2026 15.2396 15.4687
10-08-2026 15.1633 15.391

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.