Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
Fund House: Tata Mutual Fund| Category: Index Fund |
| Launch Date: 26-04-2024 |
| Asset Class: |
| Benchmark: NIFTY 100 Equal Weight TRI |
| TER: 0.5% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 136.35 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. |
12.5052
0.18 (1.453%)
20.52%
Benchmark: 18.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | 26-04-2024 | 20.16 | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 23.2 | - | - | - | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.35 | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 16.0 | 24.63 | 25.73 | - | - |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth | 29-07-2022 | 14.73 | 24.59 | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 14.41 | 20.81 | 20.63 | 17.46 | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 13.08 | - | - | - | - |
| ICICI Prudential Nifty IT Index Fund - Growth | 05-08-2022 | 11.47 | 18.18 | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | 31-08-2023 | 11.39 | - | - | - | - |
| Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | 22-02-2024 | 11.37 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
34.48%
Others
0.15%
Mid Cap
65.58%
