Tata Mutual FundOther Scheme - Index FundsDirectGrowth

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Option

Scheme code #152564 · Open Ended Schemes

₹15.2547

Latest NAV

04-09-2026

-0.46%

Day change

₹15.4869

52-week high

₹12.0255

52-week low

NAV history

Returns

1 month	0.21%
3 months	8.73%
6 months	21.10%
1 year (absolute)	17.02%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	17.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	19.30%

Risk metrics

Volatility (1Y, annualized σ)	14.23%
Volatility (3Y, annualized σ)	15.89%
Max drawdown (1Y)	-9.91%
Max drawdown (3Y)	-17.54%
Max drawdown (all time)	-17.54%
Sharpe ratio (1Y, rf=6%)	0.71
Sharpe ratio (3Y, rf=6%)	0.75

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF277KA1BG3
ISIN (Div reinvest)	—
AMC code	T
Scheme code	152564
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.