₹ 12.4142
NAV (Sep 30)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.4142
NAV (Sep 30)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 24.1% |
6 Month CAGR | NA |
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 | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Tata Nifty MidSmall Healthcare Index Fund (G) | NaN | NaN | NaN% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Max Healthcare Institute Ltd.
13.5%Lupin Ltd.
9.1%Aurobindo Pharma Ltd.
8%Alkem Laboratories Ltd.
5.3%Fortis Healthcare Ltd.
5.2%Healthcare
100.04%Fund Name | Fund Size | |
---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 17,488 cr | ||
₹ 50,154 cr |
Tata Mutual Fund
Fund Name | Scripbox 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) 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).
What is Tata Nifty MidSmall Healthcare Index Fund (G)?
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.