Tata Nifty MidSmall Healthcare Index Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
Tata Nifty MidSmall Healthcare Index Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹164 Cr
Lock In Period
N/A
Expense Ratio
1.06
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Benchmark
Nifty MidSmall Healthcare Total Return
Summary
Tata Nifty MidSmall Healthcare Index Fund Growth NAV is ₹14.0892 as of 21 May, 2026. Tata Nifty MidSmall Healthcare Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Tata Nifty MidSmall Healthcare Index Fund Growth is ₹100. The AUM of Tata Nifty MidSmall Healthcare Index Fund Growth is ₹164 Cr. The expense ratio of the fund is 1.06%, and its benchmark is Nifty MidSmall Healthcare Total Return. The current exit load of the fund is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the last 1M months, Tata Nifty MidSmall Healthcare Index Fund Growth has delivered 8.39% returns.
Tata Nifty MidSmall Healthcare Index Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 8.39 | -1.05 | 12.88 |
| 6M | 8.38 | 1.17 | 73.24 |
| 1Y | 15.20 | 4.43 | 178.75 |
| 3Y | 0.00 | 14.09 | 264.78 |
Portfolio Analysis
- Equity: 100.08%
- Debt: -0.08%
- Others
As on: 2026-04-30
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About Fund Tata Nifty MidSmall Healthcare Index Fund Growth
Tata Nifty MidSmall Healthcare Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹164 Crore. The fund benchmarks its performance against the Nifty MidSmall Healthcare Total Return while maintaining an expense ratio of 1.06. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Nitin Sharma
Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Bandhan Gold ETF Growth | 0 | 167.19 CR | 0.45 |
| Kotak Nifty Alpha 50 Index Fund Growth | 0 | 30.91 CR | 1.1 |
| Tata Nifty MidSmall Healthcare Index Fund Growth | 0 | 163.78 CR | 1.06 |
| ICICI Prudential Silver ETF Growth | 0 | 14714.8 CR | 0.4 |
| HDFC Silver ETF Growth | 0 | 7649.03 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Gold ETF Growth | 0 | 0 |
| This FundKotak Nifty Alpha 50 Index Fund Growth | 0 | 0 |
| This FundTata Nifty MidSmall Healthcare Index Fund Growth | 15.2005 | 0 |
| This FundICICI Prudential Silver ETF Growth | 177.375 | 262.3597 |
| This FundHDFC Silver ETF Growth | 175.6558 | 264.7811 |
Tata Nifty MidSmall Healthcare Index Fund Growth FAQs
Tata Nifty MidSmall Healthcare Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Nifty MidSmall Healthcare Index Fund Growth is 1.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Nifty MidSmall Healthcare Index Fund Growth’s fund performance is as follows:
- 1 Month : 8.39%
- 6 Months : 8.38%
- 1 Year : 15.20%
- 3 Years : 0.00%
You can invest in Tata Nifty MidSmall Healthcare Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Nifty MidSmall Healthcare Index Fund Growth is ₹164 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Nifty MidSmall Healthcare Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
