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Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment

Tata · Index Funds
High
₹14.94
Current NAV
28 Oct 2026
15.2%
1Y Return
11.1%
3Y CAGR
15.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.91%.
  • Very large asset base (AUM: ₹21,760 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Index Funds mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.71
Sharpe Ratio
0.91
Beta
0.71
Alpha
0.93
Sortino
Fund Details
Fund House Tata
Category Index Funds
AUM ₹21760 Cr
Expense Ratio 0.91%
Min SIP ₹500
Min Lumpsum ₹1000
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