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Tata Mutual Fund · Index Fund
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
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
Benchmark · NIFTY 100 Equal Weight TRITER · 1.06%Inception · 26-04-2024
NAV
₹13.84
-1.29% · as of 29-05-2026
Since inception
16.48%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹164 Cr
AUM
Expense ratio
1.06%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.48% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
LUPIN LIMITED EQ NEW F.V. RS.2/-10.67%
FORTIS HEALTHCARE LIMITED. EQ7.88%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-7.34%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-6.93%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-6.10%
ALKEM LABORATORIES LIMITED EQ5.90%
BIOCON LIMITED EQ4.90%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-4.32%
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-4.23%
ASTER DM HEALTHCARE LIMITED EQ3.23%
Sector allocation
Healthcare99.86%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.5% p.a.₹10,000
10 years
Projected value
₹30,54,951
Invested: ₹12,00,000
Gained: ₹18,54,951
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152567
ISIN (Growth)
INF277KA1BD0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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3Y
+34.1%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.06
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+42.0%
3Y
+27.1%
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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