Tata Nifty MidSmall Healthcare Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹152.59 Cr
Expense Ratio
1.12%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
26 Apr 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +8.39% | -- |
| 3 Months | +11.76% | -- |
| 6 Months | +8.38% | -- |
| 1 Year | +15.2% | +15.2% |
| 2 Years | -- | +17.31% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +39.39% | +17.5% |
Holdings as on 19 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Lupin | 16.19 | 9.88 |
| Fortis Healthcare | 13.93 | 8.50 |
| Laurus Labs | 12.40 | 7.57 |
| Aurobindo Pharma | 11.25 | 6.86 |
| Glenmark Pharmaceuticals | 10.49 | 6.40 |
| Alkem Laboratories | 9.15 | 5.58 |
| Biocon | 7.43 | 4.54 |
| Mankind Pharma | 7.36 | 4.49 |
| IPCA Laboratories | 6.16 | 3.76 |
| Aster DM Healthcare | 5.14 | 3.14 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth | +15.5% | +21.12% | +12.89% |
| Nippon India Nifty Bank Index Fund Regular Growth | -3.39% | -- | -- |
| Tata Nifty MidSmall Healthcare Index Fund Regular Growth | +15.2% | -- | -- |
| DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth | -- | -- | -- |
| Axis Nifty Bank Index Fund Regular Growth | -3.53% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Tata Nifty MidSmall Healthcare Index Fund Regular Growth has an AUM of 152.59 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.12%. The minimum investment in Tata Nifty MidSmall Healthcare Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Lupin, Fortis Healthcare, Laurus Labs, Aurobindo Pharma.
The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Major Drugs, Medical Equipment & Supplies.
Some of the similar funds are Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth, Nippon India Nifty Bank Index Fund Regular Growth, Tata Nifty MidSmall Healthcare Index Fund Regular Growth, DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth, Axis Nifty Bank Index Fund Regular Growth. Tata Nifty MidSmall Healthcare Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Tata Nifty MidSmall Healthcare Index Fund Regular Growth has a Medium risk & Exceptional return.
Tata Nifty MidSmall Healthcare Index Fund Regular Growth is managed by Rakesh Prajapati,Nitin Sharma.
The expense ratio of Tata Nifty MidSmall Healthcare Index Fund Regular Growth is 1.12%.
The 5 year annualized return on Tata Nifty MidSmall Healthcare Index Fund Regular Growth is 0.00% & it has generated 15.20% in the last 1 year.
The minimum investment in Tata Nifty MidSmall Healthcare Index Fund Regular Growth is 5000 Rs.
Tata Nifty MidSmall Healthcare Index Fund Regular Growth has an AUM of 152.59 crores.
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