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Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF277KA1BD0
NAV · 06-Jul-2026
₹14.7468
1M
+7.18%
6M
+14.56%
1Y (CAGR)
+14.88%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+19.07%
NAV history
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Risk & SIP analytics
Volatility (3y)
16.20%
Downside dev (3y)
11.98%
Max drawdown (3y)
-17.6%
Calendar-year returns
2025 -1.5%
Fund facts
Fund managerRakesh Prajapati · Nitin Sharma
AUM₹1,731 Cr
TER · AMFI officialDirect 0.54% · Regular 1.06% (2026-06-30)
Launch date08-Apr-2024
Plan typeOpen Ended · Others
Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter
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 ↗