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OmniAsset › Mutual funds › Tata Nifty MidSmall Healthcare Index Fund

Tata Nifty MidSmall Healthcare Index Fund

Index Fund fund benchmarked to Nifty MidSmall Healthcare Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.2962
CategoryIndex Fund
PlanDirect · Growth
Launched8 Apr 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty MidSmall Healthcare Index (TRI)
Expense ratiodirect plan, a year0.56%
AUM₹124 Cr
Growth of ₹10,000₹15,17030 Apr 2024 to 2 Sep 2026
₹15,307₹13,933₹12,559₹11,185₹9,811Apr 2024Nov 2024Jun 2025Feb 2026Sep 2026
₹15,170 (+19.5% a year) Tata Nifty MidSmall Healthcare Index Fund

Performance (trailing, annualised)

1Y annualised19.00%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,83530.21%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-0.92%

Rolling returns

Rolling 1Y · average69 windows since 6 May 202511.03%
Rolling 1Y · median11.66%
Rolling 1Y · worst window-1.39%
Rolling 1Y · best window22.82%
Rolling 1Y · windows positive91%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.95%
Downside deviation (3Y)11.33%
Maximum drawdown-17.54%

Management

Fund manager1. Nitin Sharma, 2. Rakesh Prajapati
Managing since1 Jul 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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