Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty MidSmall Healthcare Index

NAV · 06-Jul-2026

₹14.9598

+7.24%

+14.90%

1Y (CAGR)

+15.58%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+19.84%

NAV history

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Risk & SIP analytics

Volatility (3y)

16.19%

Downside dev (3y)

11.98%

Max drawdown (3y)

-17.5%

Calendar-year returns

2025 -0.9%

Vs benchmark — Nifty 50

3y monthly · 27 months of overlap

Beta

0.73

Alpha (p.a.)

+15.29%

Up capture

127.8%

Down capture

45.1%

Correlation

0.60

Fund facts

Fund managerRakesh Prajapati · Nitin Sharma

AUM₹1,731 Cr

Expense ratio0.4% · 2026-05-31

TER · AMFI officialDirect 0.54% · Regular 1.06% (2026-06-30)

Launch date08-Apr-2024

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility16.15

AMCTata Asset Management Limited

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.

scheme documents ↗