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Tata Nifty MidSmall Healthcare Index Fund-Reg(G)

As on May-09-2025 change fund
11.75  up0.03 (0.24%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
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 Rank1/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NA18.114.31-7.72
Top 10 holdings
company (%)
Max Healthcare Institute Ltd.14.85 
Lupin Ltd.9.21 
Fortis Healthcare Ltd.6.50 
Aurobindo Pharma Ltd.6.25 
Mankind Pharma Ltd.5.06 
Alkem Laboratories Ltd.4.95 
Laurus Labs Ltd.4.30 
Glenmark Pharmaceuticals Ltd.3.78 
Ipca Laboratories Ltd.3.54 
Krishna Institute of Medical S...2.93 

Category

Index Funds

Launch Date

26-Apr-24

Scheme Benchmark

NA

AUM ( in Cr.)

134.74

portfolio price to book value

7.93

investing style?

Mid Growth

fund manager?

Kapil Menon,Rakesh Prajapati

inception date (regular plan)

26-Apr-24

expense ratio (regular plan) %

1.11

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs62.55
Hospital & Healthcare Services33.47
Business Support2.18
Medical Equipment/Supplies/Accessories1.79

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

to go
  • 1M
  • 3M
  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)Mid-Growth 26-Apr-2024134.7419.90NANANA16.83
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021667.216.7722.23NANA17.07
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20202,033.45-0.6818.93NANA26.17
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,466.517.6217.15NANA14.26
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,611.77-9.1617.13NANA17.51
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-1999103.172.6116.2623.9511.1011.38
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022585.0612.8115.81NANA10.08
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,827.257.4113.9420.91NA13.97
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,413.958.48NANANA15.88
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023289.096.24NANANA16.95
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022868.480.82NANANA22.63
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022825.230.10NANANA21.37
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,272.41-0.17NANANA20.32
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023413.82-8.89NANANA17.69
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202424.40NANANANA-23.41
Angel One Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Feb-202534.36NANANANA8.69
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Mid-Growth 30-Aug-2024461.46NANANANA1.02
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20242,875.46NANANANA-7.66
Mirae Asset Nifty Total Market Index Fund-Reg(G)Mid-Growth 28-Oct-202439.35NANANANA-4.70
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,494.68NANANANA-2.63
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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