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

NAV

12.9288

-0.03 (-0.2398 %)

07-07-2025

CAGR Since Inception

23.35 %

NIFTY 100 Equal Weight TRI

18.64 %

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
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