Tata Nifty Midsmall Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹14.12(R) -0.88% ₹14.35(D) -0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.01% -% -% -% -%
Direct 9.67% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.56% -% -% -% -%
Direct 11.24% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
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
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 14.12
-0.1300
-0.8800%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 14.12
-0.1300
-0.8800%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 14.12
-0.1300
-0.8800%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 14.35
-0.1300
-0.8800%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout 14.35
-0.1300
-0.8800%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment 14.35
-0.1300
-0.8800%

Review Date: 19-10-2026

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 % -8.03
-2.15
-8.24 | 9.64 62 | 64 Poor
3M Return % -4.79
-3.69
-11.01 | 8.33 33 | 64 Average
6M Return % 10.14
-0.85
-20.69 | 17.16 4 | 61 Very Good
1Y Return % 9.01
-4.54
-26.60 | 13.54 7 | 57 Very Good
1Y SIP Return % 10.56
-6.96
-30.59 | 14.82 3 | 57 Very Good
Return data last Updated On : Oct. 19, 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 % -7.99 -2.31 -8.18 | 9.70 63 | 65 Poor
3M Return % -4.65 -3.75 -10.91 | 8.52 32 | 65 Good
6M Return % 10.47 -0.89 -20.51 | 14.20 3 | 61 Very Good
1Y Return % 9.67 -4.03 -26.22 | 14.28 7 | 57 Very Good
1Y SIP Return % 11.24 -6.67 -30.24 | 15.59 3 | 54 Very Good
Return data last Updated On : Oct. 19, 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
19-10-2026 14.118 14.3469
16-10-2026 14.2435 14.4737
15-10-2026 14.3185 14.5497
14-10-2026 14.3419 14.5732
13-10-2026 14.4451 14.6779
12-10-2026 14.4724 14.7053
09-10-2026 14.5096 14.7423
08-10-2026 14.3489 14.5788
07-10-2026 14.7464 14.9825
06-10-2026 14.7626 14.9986
05-10-2026 14.563 14.7956
01-10-2026 14.7286 14.9628
30-09-2026 14.7345 14.9686
29-09-2026 15.0081 15.2462
28-09-2026 14.9481 15.1851
25-09-2026 15.1527 15.3921
24-09-2026 15.2883 15.5296
23-09-2026 15.3736 15.6159
22-09-2026 15.2758 15.5163
21-09-2026 15.3507 15.5921

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.