Mutual Funds
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
12.19   +0.17
NAV(₹) as on 20/3/2026 		1.46%
  1D 		3.15%
  1Y 		   -
  3Y 		   -
  5Y
Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.12 		Launch Date:
26 Apr 2024
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 158.34 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.60 		Min. Investment:
SIP : ₹ 150.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Nitin Sharma ,Rakesh Prajapati

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 -1.43 % 101.43 %
TOP HOLDINGS

Lupin Ltd.
10.41 %

Fortis Healthcare Ltd.
9.17 %

Laurus Labs Ltd.
7.80 %

Aurobindo Pharma Ltd.
6.37 %

Alkem Laboratories Ltd.
6.16 %

Glenmark Pharmaceuticals Ltd.
6.00 %

Biocon Ltd.
5.19 %

Mankind Pharma Ltd.
4.74 %

Ipca Laboratories Ltd.
3.97 %

Krishna Institute of Medical Sciences Ltd
3.43 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
76.35 %

Hospital & Healthcare Servic
22.69 %

Business Support
1.49 %

Medical Equipment/Supplies/A
0.90 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (20/3/2026) 11.95 12.19
Net Assets (Rs Crores) 13,347.39 15,833.83
Scheme Returns(%)(Absolute) 19.49 4.06
B'mark Returns(%)(Absolute) NA NA
Category Rank 1/199 154/364
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.66   +0.06  
4/11/2024 ₹ 9.17 6.04% - - -2.52%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.06   +0.02  
11/12/2025 ₹ 9.41 - - - -9.37%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.22   +0.05  
11/12/2025 ₹ 9.88 - - - -7.81%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.24   +0.04  
9/12/2025 ₹ 10.11 - - - -7.60%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.43   +0.09  
5/2/2026 ₹ 10.83 - - - -5.71%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.86   +0.04  
5/1/2026 ₹ 11.08 - - - -11.44%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.41   +0.05  
23/1/2025 ₹ 11.52 -0.47% - - -5.12%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.83   +0.09  
4/12/2024 ₹ 11.82 0.26% - - -9.22%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.04   +0.05  
13/11/2025 ₹ 12.4 - - - -9.60%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.47   +-0.03  
28/8/2023 ₹ 13.95 -6.78% - - 5.50%