Index Fund · Passive
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.85
Return per unit of risk · rf 6.5%
Sortino (3Y)
1.16
Downside-only Sharpe
Max Drawdown
-17.5%
Peak-to-trough · full history
Vol (3Y)
15.9%
Annualised σ of daily returns
Positive Days
55%
Smoothness proxy
This fund has delivered moderate risk-adjusted returns over the last 3 years (Sharpe 0.85). Its worst peak-to-trough drop over the full history was 17.5% (modest drawdowns) between 2025-01-07 and 2025-02-28. About 55% of trading days closed up.
YTD
+19.9%
Calendar YTD
1 Year
+15.8%
Trailing 12 mo
3 Year
—
CAGR
5 Year
—
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
Not enough NAV history yet to compute rolling windows. Fund needs at least 3 years on file.
🏁 Peer Comparison · Top in Index Fund
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
ICICI Prudential Mutual Fund
|
+30.4% | +31.6% | — | — |
|
Motilal Oswal S&P 500 Index Fund
Motilal Oswal Mutual Fund
|
+25.2% | +26.4% | +18.0% | — |
|
UTI Nifty 500 Value 50 Index Fund
UTI Mutual Fund
|
+8.8% | +21.2% | — | — |
|
ICICI Prudential Nifty Pharma Index Fund
ICICI Prudential Mutual Fund
|
+17.9% | +20.0% | — | — |
|
Kotak Nifty Smallcap 50 Index Fund
Kotak Mahindra Mutual Fund
|
+11.7% | +19.6% | — | — |
|
Axis Nifty Smallcap 50 Index Fund
Axis Mutual Fund
|
+12.0% | +19.5% | — | — |
|
Tata Nifty MidSmall Healthcare Index Fund (this fund)
Tata Mutual Fund
|
+15.8% | — | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.