Tata Nifty Midsmall Healthcare Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹12.07(R) -1.46% ₹12.21(D) -1.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.27% -% -% -% -%
Direct -0.66% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.31% -% -% -% -%
Direct -4.71% -% -% -% -%
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: 30/06/2025 137 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 12.07
-0.1800
-1.4600%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 12.07
-0.1800
-1.4600%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 12.07
-0.1800
-1.4600%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 12.21
-0.1800
-1.4600%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout 12.21
-0.1800
-1.4600%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment 12.21
-0.1800
-1.4600%

Review Date: 23-01-2026

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 % -5.70
-4.06
-14.51 | 2.67 112 | 147 Poor
3M Return % -6.54
-3.62
-19.74 | 7.19 120 | 147 Poor
6M Return % -8.26
-2.30
-22.15 | 16.80 123 | 147 Poor
1Y Return % -1.27
5.22
-14.13 | 23.10 118 | 146 Poor
1Y SIP Return % -5.31
1.33
-29.98 | 37.99 121 | 144 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.65 -4.02 -14.47 | 2.72 114 | 149 Average
3M Return % -6.39 -3.48 -19.61 | 7.33 122 | 149 Poor
6M Return % -7.98 -2.02 -21.90 | 17.07 125 | 149 Poor
1Y Return % -0.66 5.71 -13.57 | 23.67 120 | 148 Poor
1Y SIP Return % -4.71 1.85 -29.51 | 38.63 123 | 146 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 12.0717 12.2134
22-01-2026 12.2507 12.3942
21-01-2026 12.1175 12.2593
20-01-2026 12.2465 12.3896
19-01-2026 12.4892 12.6348
16-01-2026 12.6155 12.7621
14-01-2026 12.7491 12.8967
13-01-2026 12.6744 12.8209
12-01-2026 12.657 12.8032
09-01-2026 12.7683 12.9151
08-01-2026 12.904 13.0521
07-01-2026 13.1229 13.2733
06-01-2026 12.9698 13.1182
05-01-2026 12.825 12.9716
02-01-2026 12.8588 13.0051
01-01-2026 12.7441 12.8889
31-12-2025 12.7511 12.8957
30-12-2025 12.5813 12.7238
29-12-2025 12.6492 12.7923
26-12-2025 12.7435 12.887
24-12-2025 12.7547 12.8979
23-12-2025 12.8017 12.9452

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.