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Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI

Last Updated NAV Date: 13 Aug 2026

3 Year Returns

N/A

NAV (₹)

15.1657

1 Day NAV Change

0.22%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUM₹ 207.04 Cr
Expense Ratio1.07%
Lock-in PeriodNo Lock-in Period
Inception Date26 Apr 2024
Fund Age2 Yrs

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

Fund’s Investment 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. 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.73%
3 Month Return10.77%
6 Month Return23.70%
1 Year Return15.86%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
77.75%160.986
Healthcare
22.25%46.057

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Laurus Labs
10.79%22.34Pharmaceuticals
Lupin
8.96%18.542Pharmaceuticals
Fortis Health.
7.52%15.569Healthcare
Aurobindo Pharma
6.68%13.828Pharmaceuticals
Glenmark Pharma.
5.14%10.634Pharmaceuticals
Alkem Lab
5.14%10.64Pharmaceuticals
Biocon
4.64%9.602Pharmaceuticals
Mankind Pharma
4.27%8.839Pharmaceuticals
Ipca Labs.
3.71%7.676Pharmaceuticals
Krishna Institu.
3.19%6.595Healthcare

Fund Manager Details

From June, 2023 onwards With Tata Asset Management Private Limited for dealing function as a Senior Manager Investment, Reports to Chief Investment Officer - Equities From Aug 2021 till May 2023 With ICICI Securities Ltd for derivative dealing function including trade execution & sending confirmation to clients, as a Senior Associate, From Apr 2021 till Aug 2021 With JM Financial for derivative dealing function including trade execution & sending confirmation to clients, as a Senior Manager, From March 2020 till Apr 2021 With Edelweiss Securities Ltd for derivative dealing function including trade execution & sending confirmation to clients, as an Associate Sales Trader, From May 2006 till March 2020 With IDFC Securities Ltd for derivative dealing function including trade execution & sending confirmation to clients, as a Senior Manager. o B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI is ₹ 5000 for Lumpsum and ₹ 150 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI over the past three years is N/A.
The current NAV of Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI is 15.1657.
The Expense ratio of Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI is 1.07%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI fund is ₹ 207.04 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment.
The fund managers of the Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI are Rakesh Prajapati, Nitin Sharma. However, with management's discretion, the fund manager could also change during the tenure.
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI was launched on 26 Apr 2024. Since then, the fund has formed an NAV (Net Asset Value) of 15.1657.

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