Mutual Fund

Fund Card

Tata Nifty MidSmall Healthcare Index Fund-Reg(G)

very highequityindex funds - other

12.47 0.03(0.23%) NAV as on 13 Jun 2025

3.58 % 1 M

18.7 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.11

As on 31 May, 2025

Age :

1 yrs 1 m

Since 26 04 ,2024

Exit Load :

0.25%

AUM :

136.35 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.1

Min. Investment :

SIP 150 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Kapil Menon,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others -0.08 %

Equity 100.08 %

TOP HOLDINGS

Max Healthcare Institute Ltd.15.07 %

Lupin Ltd.8.52 %

Fortis Healthcare Ltd.6.63 %

Aurobindo Pharma Ltd.5.79 %

Mankind Pharma Ltd.5.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	62.27
Hospital & Healthcare Services	34.05
Business Support	2.20
Medical Equipment/Supplies/Accessories	1.55

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.95
Net Assets(Rs Crores) (as on 31-Mar-2025)	133.47
Scheme Returns(%)(Absolute)	19.49
B'mark Returns(%)(Absolute)	NA
Category Rank	1/199

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 HighEquity12.470.03(0.23%)NAV As on 13 Jun, 2025	26-Apr-2024Inception Date	136.35AUM In Cr.	18.70%1Y	NA%3Y	NA%5Y	21.51%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity18.63-0.07(-0.36%)NAV As on 13 Jun, 2025	22-Dec-2021Inception Date	731.68AUM In Cr.	4.10%1Y	27.77%3Y	NA%5Y	19.59%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity32.97-0.13(-0.38%)NAV As on 13 Jun, 2025	16-Oct-2020Inception Date	2,268.66AUM In Cr.	1.89%1Y	26.96%3Y	NA%5Y	29.17%Since Inception