Tata Nifty Midsmall Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹14.57(R) -0.03% ₹14.79(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.82% -% -% -% -%
Direct 10.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular 24.81% -% -% -% -%
Direct 25.54% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 14.57
0.0000
-0.0300%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 14.57
0.0000
-0.0300%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 14.57
0.0000
-0.0300%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 14.79
0.0000
-0.0300%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout 14.79
0.0000
-0.0300%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment 14.79
0.0000
-0.0300%

Review Date: 24-07-2026

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 % 2.31
-0.46
-4.55 | 7.03 18 | 274 Very Good
3M Return % 12.87
2.23
-12.43 | 14.14 7 | 265 Very Good
6M Return % 21.32
2.08
-25.31 | 22.25 3 | 254 Very Good
1Y Return % 9.82
0.38
-24.71 | 34.53 19 | 233 Very Good
1Y SIP Return % 24.81
1.84
-25.26 | 29.58 5 | 228 Very Good
Return data last Updated On : July 24, 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 % 2.36 -0.43 -4.51 | 7.07 17 | 285 Very Good
3M Return % 13.04 2.36 -12.33 | 14.29 7 | 276 Very Good
6M Return % 21.67 2.37 -25.07 | 22.62 3 | 263 Very Good
1Y Return % 10.48 0.91 -24.29 | 35.19 18 | 235 Very Good
1Y SIP Return % 25.54 2.27 -24.86 | 30.22 4 | 230 Very Good
Return data last Updated On : July 24, 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
24-07-2026 14.5708 14.7856
23-07-2026 14.5753 14.7899
22-07-2026 14.6752 14.8911
21-07-2026 14.928 15.1473
20-07-2026 14.8289 15.0465
17-07-2026 14.7119 14.9271
16-07-2026 14.8796 15.097
15-07-2026 14.8766 15.0937
14-07-2026 14.8177 15.0337
13-07-2026 14.7627 14.9777
10-07-2026 14.7617 14.9759
09-07-2026 14.6508 14.8632
08-07-2026 14.4274 14.6362
07-07-2026 14.6318 14.8434
06-07-2026 14.7468 14.9598
03-07-2026 14.7306 14.9426
02-07-2026 14.5475 14.7567
01-07-2026 14.4238 14.6309
30-06-2026 14.5194 14.7277
29-06-2026 14.3124 14.5175
25-06-2026 14.1758 14.378
24-06-2026 14.2422 14.4451

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.