Tata Nifty MidSmall Healthcare Index Fund - Growth - Regular Plan

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  • (-1.99%)Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty MidSmall Healthcare - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.22 12.66 24.61 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 7.26 19.38 32.83 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 5.09 10.99 22.25 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 4.87 16.34 35.17 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.35 12.20 21.13 1.00 558.03

Fund Holdings as on 28-February-2025

  • MAX HEALTHCARE INSTITUTE LTD

  • LUPIN LTD

  • FORTIS HEALTHCARE LTD

  • AUROBINDO PHARMA LTD

  • ALKEM LABORATORIES LTD

  • MANKIND PHARMA LTD

  • LAURUS LABS LTD

  • GLENMARK PHARMACEUTICALS LTD

  • IPCA LABORATORIES LTD

  • ABBOTT INDIA LTD

  • SUVEN PHARMACEUTICALS LTD

  • BIOCON LTD

  • KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD

  • GLAND PHARMA LTD

  • SYNGENE INTERNATIONAL LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • PIRAMAL PHARMA LTD

  • AJANTA PHARMA LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • NARAYANA HRUDAYALAYA LTD

  • GLOBAL HEALTH LTD

  • ASTER DM HEALTHCARE LTD

  • DR. LAL PATH LABS LTD

  • POLY MEDICURE LTD

  • NATCO PHARMA LTD

  • GRANULES INDIA LTD

  • RAINBOW CHILDRENS MEDICARE LTD

  • SANOFI INDIA LTD

  • ALEMBIC PHARMACEUTICALS LTD

  • METROPOLIS HEALTHCARE LTD

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty MidSmall Healthcare Index Fund

Scheme Analysis

Tata Nifty MidSmall Healthcare Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 26-Apr-2024 and currently has an AUM of ₹118.94 crore. Tata Nifty MidSmall Healthcare Index Fund is benchmarked against Nifty MidSmall Healthcare - TRI as primary index.

The NAV of Tata Nifty MidSmall Healthcare Index Fund ended down ₹-0.24(-1.99%)yesterday to ₹11.7117.

Among its top 3 holdings the fund has exposure to MAX HEALTHCARE INSTITUTE LTD, and

The Tata Nifty MidSmall Healthcare Index Fund is managed by Kapil Menon and Rakesh Prajapati.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782