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Jul 16, 2026


Category Others
AUM (Cr.) 182.18
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.06
Sharpe Ratio 8.17
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 (IDCW) 8.04 17.95 12.64 0 0 19.59
Benchmark - Nifty MidSmall Healthcare Index (TRI) 7.75 17.21 13.63 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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-Laurus Labs Jun 30, 2026 17.05 9.36 11.61
Equity-Lupin Jun 30, 2026 16.94 9.30 6.86
Equity-Fortis Health. Jun 30, 2026 14.40 7.90 3.26
Equity-Aurobindo Pharma Jun 30, 2026 12.74 6.99 10.88
Equity-Glenmark Pharma. Jun 30, 2026 9.58 5.26 -2.93
Equity-Alkem Lab Jun 30, 2026 9.41 5.17 1.49
Equity-Biocon Jun 30, 2026 8.62 4.73 -2.24
Equity-Mankind Pharma Jun 30, 2026 8.32 4.56 7.35
Equity-Ipca Labs. Jun 30, 2026 6.82 3.74 11.79
Equity-Krishna Institu. Jun 30, 2026 5.81 3.19 7.54

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
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