Tata Mutual FundOther Scheme - Index FundsRegularIDCW

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout Option

Scheme code #152562 · Open Ended Schemes

₹15.0228

Latest NAV

04-09-2026

-0.46%

Day change

₹15.2534

52-week high

₹11.8744

52-week low

NAV history

Returns

1 month	0.16%
3 months	8.57%
6 months	20.74%
1 year (absolute)	16.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	16.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	18.54%

Risk metrics

Volatility (1Y, annualized σ)	14.23%
Volatility (3Y, annualized σ)	15.89%
Max drawdown (1Y)	-10.18%
Max drawdown (3Y)	-17.62%
Max drawdown (all time)	-17.62%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	0.71

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277KA1BE8
ISIN (Div reinvest)	—
AMC code	T
Scheme code	152562
Earliest NAV date	30-04-2024
Total NAV observations	581
History last refreshed	2026-09-06 11:07:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.