Tata Nifty Midsmall Healthcare Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹12.6(R) -1.37% ₹12.67(D) -1.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 12.6
-0.1700
-1.3700%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 12.6
-0.1700
-1.3700%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 12.6
-0.1700
-1.3700%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 12.67
-0.1800
-1.3700%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout 12.67
-0.1800
-1.3700%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment 12.67
-0.1800
-1.3700%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Tata Nifty MidSmall Healthcare Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Nifty MidSmall Healthcare Index Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Tata Nifty MidSmall Healthcare Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Nifty MidSmall Healthcare Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Nifty MidSmall Healthcare Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Nifty MidSmall Healthcare Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Nifty MidSmall Healthcare Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.61
2.28
-2.55 | 9.59 23 | 145 Very Good
3M Return % 0.68
-6.03
-14.59 | 4.05 25 | 143 Very Good
6M Return % 19.77
1.16
-10.55 | 25.65 5 | 140 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.66 2.32 -2.50 | 9.66 23 | 147
3M Return % 0.85 -5.93 -14.49 | 4.22 25 | 145
6M Return % 20.20 1.43 -10.29 | 26.07 5 | 142
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.37 ₹ 9,863.00 -1.37 ₹ 9,863.00
1W -0.24 ₹ 9,976.00 -0.22 ₹ 9,978.00
1M 4.61 ₹ 10,461.00 4.66 ₹ 10,466.00
3M 0.68 ₹ 10,068.00 0.85 ₹ 10,085.00
6M 19.77 ₹ 11,977.00 20.20 ₹ 12,020.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Nifty Midsmall Healthcare Index Fund NAV Regular Growth Tata Nifty Midsmall Healthcare Index Fund NAV Direct Growth
20-12-2024 12.6045 12.6663
19-12-2024 12.7792 12.8416
18-12-2024 12.7072 12.7691
17-12-2024 12.651 12.7124
16-12-2024 12.6668 12.7281
13-12-2024 12.6344 12.6948
12-12-2024 12.7109 12.7715
11-12-2024 12.7328 12.7933
10-12-2024 12.7149 12.775
09-12-2024 12.7028 12.7627
06-12-2024 12.7139 12.7732
05-12-2024 12.7103 12.7694
04-12-2024 12.6527 12.7112
03-12-2024 12.5482 12.6061
02-12-2024 12.5189 12.5764
29-11-2024 12.3461 12.4022
28-11-2024 12.1181 12.1729
27-11-2024 12.188 12.2429
26-11-2024 12.2314 12.2863
25-11-2024 12.2844 12.3393
22-11-2024 12.1812 12.235
21-11-2024 12.0489 12.102

Fund Launch Date: 26/Apr/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating/tracking Nifty MidSmall Assets Healthcare Index (TRI)
Fund Benchmark: Nifty MidSmall Healthcare TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.