Tata-Nifty-MidSmall-Healthcare-Index-Fund-Regular-Plan-Growth

NAV

12.9848

-0.23 (-1.739 %)

01-08-2025

CAGR Since Inception

22.36 %

NIFTY 100 Equal Weight TRI

18.39 %

Funds Manager

1. Kapil Menon, 2. Rakesh Prajapati

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Nifty-MidSmall-Healthcare-Index-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Nifty-MidSmall-Healthcare-Index-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Nifty-MidSmall-Healthcare-Index-Fund-Regular-Plan-Growth - - - - - -
Index Fund - - - - - -