Tata Nifty Midsmall Healthcare Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹12.07(R) +0.47% ₹12.12(D) +0.47%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 12.07
0.0600
0.4700%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 12.07
0.0600
0.4700%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 12.07
0.0600
0.4700%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 12.12
0.0600
0.4700%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout 12.12
0.0600
0.4700%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment 12.12
0.0600
0.4700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Tata Nifty MidSmall Healthcare Index Fund are in the top 25% in the category, as listed 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 % -2.38
-4.65
-8.56 | 1.96 28 | 145 Very Good
3M Return % 3.08
-3.98
-14.58 | 6.08 2 | 144 Very Good
6M Return % 18.50
4.44
-5.05 | 26.10 5 | 138 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.33 -4.61 -8.51 | 1.99 28 | 147
3M Return % 3.27 -3.87 -14.42 | 6.22 2 | 146
6M Return % 18.94 4.72 -4.84 | 26.52 5 | 140
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.47 ₹ 10,047.00 0.47 ₹ 10,047.00
1W -1.50 ₹ 9,850.00 -1.49 ₹ 9,851.00
1M -2.38 ₹ 9,762.00 -2.33 ₹ 9,767.00
3M 3.08 ₹ 10,308.00 3.27 ₹ 10,327.00
6M 18.50 ₹ 11,850.00 18.94 ₹ 11,894.00
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
19-11-2024 12.0722 12.1249
18-11-2024 12.0159 12.0681
14-11-2024 12.0756 12.1274
13-11-2024 11.9994 12.0506
12-11-2024 12.2561 12.3082
11-11-2024 12.3271 12.3793
08-11-2024 12.5098 12.5621
07-11-2024 12.5982 12.6506
06-11-2024 12.7727 12.8256
05-11-2024 12.5738 12.6256
04-11-2024 12.5539 12.6054
31-10-2024 12.5475 12.5978
30-10-2024 12.3314 12.3806
29-10-2024 12.2948 12.3437
28-10-2024 12.2908 12.3394
25-10-2024 12.0934 12.1406
24-10-2024 12.0918 12.1389
23-10-2024 11.9981 12.0446
22-10-2024 12.0981 12.1447
21-10-2024 12.3669 12.4143

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.