Tata Nifty Midsmall Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹13.89(R) +0.27% ₹14.09(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.58% -% -% -% -%
Direct 12.26% -% -% -% -%
Benchmark
SIP (XIRR) Regular 16.16% -% -% -% -%
Direct 16.85% -% -% -% -%
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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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
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ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 13.89
0.0400
0.2700%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 13.89
0.0400
0.2700%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 13.89
0.0400
0.2700%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 14.09
0.0400
0.2700%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout 14.09
0.0400
0.2700%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment 14.09
0.0400
0.2700%

Review Date: 11-06-2026

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 % -0.15
-2.68
-12.82 | 2.98 37 | 240 Very Good
3M Return % 9.27
1.24
-6.64 | 22.62 7 | 240 Very Good
6M Return % 10.46
-4.19
-26.63 | 21.10 7 | 238 Very Good
1Y Return % 11.58
-3.46
-28.85 | 49.87 11 | 216 Very Good
1Y SIP Return % 16.16
-4.83
-33.44 | 53.11 6 | 211 Very Good
Return data last Updated On : June 11, 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 % -0.10 -2.61 -12.79 | 3.02 38 | 248 Very Good
3M Return % 9.44 1.39 -6.52 | 22.79 7 | 248 Very Good
6M Return % 10.79 -3.89 -26.40 | 21.41 7 | 245 Very Good
1Y Return % 12.26 -2.95 -28.47 | 50.61 10 | 217 Very Good
1Y SIP Return % 16.85 -4.36 -33.00 | 53.87 5 | 212 Very Good
Return data last Updated On : June 11, 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
11-06-2026 13.8949 14.09
10-06-2026 13.8573 14.0515
09-06-2026 13.9838 14.1797
08-06-2026 13.8698 14.0638
05-06-2026 13.8992 14.093
04-06-2026 13.8376 14.0302
03-06-2026 13.7432 13.9343
02-06-2026 13.6658 13.8556
01-06-2026 13.7767 13.9678
29-05-2026 13.8428 14.0342
27-05-2026 14.0214 14.2148
26-05-2026 14.0303 14.2236
25-05-2026 14.0376 14.2308
22-05-2026 13.9627 14.1541
21-05-2026 14.1613 14.3553
20-05-2026 14.1301 14.3234
19-05-2026 14.0892 14.2817
18-05-2026 13.9388 14.129
15-05-2026 13.9212 14.1105
14-05-2026 13.9062 14.0951
13-05-2026 13.6915 13.8772
12-05-2026 13.6901 13.8756
11-05-2026 13.9157 14.104

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.