CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Tata Nifty MidSmall Healthcare Index Fund-Reg(G)

very highequityindex funds - other
14.76 0.00(0.01%) NAV as on 13 Jul 2026
5.67 % 1 M
15.2 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.12

As on 31 Mar, 2026
age-icon Age :

2 yrs 2 m

Since 26 04 ,2024
exit_load Exit Load :

0.25%

aum AUM :

182.18 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.26

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDSMALL HEALTHCARE - TRI

Fund_manager Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others -0.06 %
Equity 100.06 %

TOP HOLDINGS

Laurus Labs Ltd.9.36 %
Lupin Ltd.9.30 %
Fortis Healthcare Ltd.7.90 %
Aurobindo Pharma Ltd.6.99 %
Glenmark Pharmaceuticals Ltd.5.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs77.53
Hospital & Healthcare Services20.19
Business Support1.32
Medical Equipment/Supplies/Accessories1.02
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.9512.10
Net Assets(Rs Crores) (as on 31-Mar-2026) 133.47 152.59
Scheme Returns(%)(Absolute)19.493.29
B'mark Returns(%)(Absolute)NANA
Category Rank1/199123/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty MidSmall Healthcare Index Fund-Reg(G)Very HighEquity14.760.00(0.01%)NAV As on 13 Jul, 202626-Apr-2024Inception Date182.18AUM In Cr.15.20%1YNA%3YNA%5Y19.24%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity19.420.06(0.29%)NAV As on 13 Jul, 202603-Oct-2022Inception Date1,675.10AUM In Cr.2.63%1Y18.24%3YNA%5Y19.20%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity34.640.10(0.28%)NAV As on 13 Jul, 202616-Oct-2020Inception Date3,294.47AUM In Cr.2.52%1Y17.91%3Y14.53%5Y24.15%Since Inception