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  • Tata Nifty MidSmall Healthcare Index Fund (G)
TATA Mutual Fund

Tata Nifty MidSmall Healthcare Index Fund (G)

EquityIndex Funds

12.4142

NAV (Sep 30)

24.142%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.4142

NAV (Sep 30)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
24.1%
6 Month CAGR
NA

Scheme Information

Investment Objective

The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error.

Expense Ratio
1.09
Launched (0y ago)
1.09
AUM in Crores
89.9
ISIN
INF277KA1BD0
Lock-in
-
Benchmark
Nifty MidSmall Healthcare Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Kapil Menon

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Nifty MidSmall Healthcare Index Fund (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-30

Top Stock Holdings

Max Healthcare Institute Ltd.

13.5%
13.48%

Lupin Ltd.

9.1%
9.13%

Aurobindo Pharma Ltd.

8%
7.98%

Alkem Laboratories Ltd.

5.3%
5.27%

Fortis Healthcare Ltd.

5.2%
5.17%
See all holdings

Allocation by Sector

Healthcare

100.04%
100.04%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 17,488 cr

₹ 50,154 cr

amc-img

About the AMC

Tata Mutual Fund

Tata Asset Management manages Tata mutual fund. Tata Asset Management was established in 1994 and part of one of the leading and respectable Indian industrial groups, the Tata group. Tata AMC has a track record of managing investments for more than 25 years. amc-img
phone-img1800-209-0101
email-imgservice@tataamc.com
Fund NameScripbox Opinion
Till Date CAGR

17.642%

19.288%

15.87%

16.818%

31.169%

16.383%

6.306%

6.718%

12.422%

13.562%

Tata Nifty MidSmall Healthcare Index Fund (G) Review

Tata Nifty MidSmall Healthcare Index Fund (G) is a Equity Equity fund and has delivered an annualised return of 24.142% over a period of 0 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is Kapil Menon.

Nav of Tata Nifty MidSmall Healthcare Index Fund (G) as of 9/30/2024 is ₹12.41 with the total AUM as of 10/1/2024 is ₹89.856334. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Nifty MidSmall Healthcare Index Fund (G) was launched on 2024-04-26. The category risk of the fund is null.

The minimum SIP amount for Tata Nifty MidSmall Healthcare Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Tata Nifty MidSmall Healthcare Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty MidSmall Healthcare Total Return Index.

Tata Nifty MidSmall Healthcare Index Fund (G) is rated as a null fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Nifty MidSmall Healthcare Index Fund (G).

Frequently Asked Questions

What is Tata Nifty MidSmall Healthcare Index Fund (G)?

Tata Nifty MidSmall Healthcare Index Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Tata Nifty MidSmall Healthcare Index Fund (G)?

You can invest in Tata Nifty MidSmall Healthcare Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Tata Nifty MidSmall Healthcare Index Fund (G)?

The minimum sip amount for Tata Nifty MidSmall Healthcare Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Tata Nifty MidSmall Healthcare Index Fund (G) good to invest in?

As per Scripbox experts, Tata Nifty MidSmall Healthcare Index Fund (G) is a fund. You can investTata Nifty MidSmall Healthcare Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Tata Nifty MidSmall Healthcare Index Fund (G)?

The expense ratio of the Tata Nifty MidSmall Healthcare Index Fund (G) is 1.09% for regular plan.