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Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 78/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.56%
- AUM (15%)₹219 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Equity · Sectoral
₹15.59
AUM: ₹219 Cr
NAV updated 6 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
0.56%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Rakesh Prajapati
Inception
Apr 2024
Benchmark
Nifty MidSmall Healthcare Total Return Index
Sharpe Ratio
1.11
Std Dev (1Y)
14.39%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.5%
3m
+9.48%
6m
+26.34%
1y
+16.72%
3y
—
5y
—
10y
—
since inception
+18.85%
TopFund's Take on Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout holds up reasonably well within the Sectoral category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.
Cost: At 0.56%, the expense ratio is meaningfully cheaper — about 43% below the Sectoral category average of 0.99% (based on 469 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.11 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 14.39% is fairly typical for Sectoral funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
The current NAV (Net Asset Value) of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout is ₹15.59. NAV is updated every business day after market close by AMFI.
1Y: 16.72%
The expense ratio of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout is 0.56% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout is managed by Rakesh Prajapati at Tata Mutual Fund.
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout is ₹219 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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