Tata Nifty MidSmall Healthcare Index Fund(G) Mutual fund
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Tata Nifty MidSmall Healthcare Index Fund(G)

Equity

Equity Index Fund

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Fund Details

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Current NAV

12.71

Expense Ratio

1.11%

Min SIP

150

Fund Size

123Cr

Min Investment

5.00K

Lock In

NA

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Exit load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

Fund Performance

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Alpha

34.47%

Beta

0.61

Sharpe Ratio

2.6712

Risk

14.54%

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Above numbers are based upon past 3 years

Tata Nifty MidSmall Healthcare Index Fund(G) FAQs

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