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May 29, 2026


Category Others
AUM (Cr.) 163.78
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.06
Sharpe Ratio 5.82
Beta Ratio 0.00
Fund Manager Nitin Sharma
Inception Date Apr 26, 2024
Risk Level Very High

Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Invest Now
Nifty MidSmall Healthcare Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 6.06 7.56 14.46 0 0 16.83
Benchmark - Nifty MidSmall Healthcare Index (TRI) 6.11 8.04 15.33 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Lupin Apr 30, 2026 16.18 9.88 5.53
Equity-Fortis Health. Apr 30, 2026 13.92 8.50 6.77
Equity-Laurus Labs Apr 30, 2026 12.40 7.57 12.54
Equity-Aurobindo Pharma Apr 30, 2026 11.24 6.86 13.27
Equity-Glenmark Pharma. Apr 30, 2026 10.49 6.40 17.57
Equity-Alkem Lab Apr 30, 2026 9.15 5.58 -6.30
Equity-Biocon Apr 30, 2026 7.43 4.54 14.81
Equity-Mankind Pharma Apr 30, 2026 7.36 4.49 4.23
Equity-Ipca Labs. Apr 30, 2026 6.15 3.76 2.45
Equity-Aster DM Health. Apr 30, 2026 5.14 3.14 36.25

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Contact Person
Nitin Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com