InvestVerdict
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option · Index Funds · Scheme code 152562
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW Payout Option
History2.3 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 1.05 | 10.19 | 19.51 | 20.21 | — | — | — | — | 19.48 |
| Nifty 100 benchmark |
0.25 | 3.49 | -1.52 | 1.84 | 10.52 | 9.38 | — | — | 12.79 |
| Index Funds category median |
— | — | — | 5.59 | 7.63 | 8.89 | — | 11.16 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 15.8% | 0.82 | 1.17 | 0.73 | 15.26% | -17.6% | 39.67 |
| Nifty 100 benchmark |
17.1% | 0.23 | 0.32 | — | — | -37.0% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 28 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 66 | -2.1% | 11.3% | 25.0% | 6% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.