Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 152566

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

Tata Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW Reinvestment Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹16.0208
AMFI Code / ISIN
152566 / INF277KA1BI9
Category Peer Standing
#178 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2024-04-30 to 2026-11-09 (625 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+23.63% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+20.11% p.a.
Sortino Ratio (3Y)
1.20
Sharpe Ratio (3Y)
0.85
Calmar Ratio
1.15
Annualized Volatility (3Y)
+16.05%
Maximum Drawdown
-17.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.67% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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