Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Invest Now
Fund Manager: Kapil Menon    |     Index Fund    |     NIFTY 100 Equal Weight TRI

12.0996 -0.06 (-0.51 %)

NAV as on 16-05-2025

134.75 Cr

AUM as on 30-04-2025

Fund House: Tata Mutual Fund

Rtn ( Since Inception )

19.12%

Inception Date

Apr 26, 2024

Expense Ratio

1.11%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

very high

Investment Objective : The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error.