Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Get the latest NAV of Tata Nifty MidSmall Healthcare Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.32

1%1D

NAV as on 15 Jul 2025

26.5%/per year

Since Inception

Absolute Gain%

1006 people have invested ₹ 57.1L in Tata Nifty MidSmall Healthcare Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Nifty MidSmall Healthcare Index Fund
-
148Cr
0.5%
20.98%
-
26.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth
-
8,543Cr
0.43%
-14.22%
23.3%
19.34%
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
4,007Cr
0.42%
4.42%
-
10.65%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
-
2,498Cr
0.5%
1.55%
-
33.8%

Tata Nifty MidSmall Healthcare Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Tata Nifty MidSmall Healthcare Index Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 100%

Mid cap
66%

Small cap
34.3%

Mid Cap allocation has gone up from 65.6% to 66%
Mid Cap allocation has gone up from 65.6% to 66%
Small Cap allocation has gone down from 34.5% to 34.3%
Small Cap allocation has gone down from 34.5% to 34.3%
Cash allocation has gone down from -0.1% to -0.3%
Cash allocation has gone down from -0.1% to -0.3%

Tata Nifty MidSmall Healthcare Index Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 100%

Health
100%

Top Sector in June was Health

Jun'25

Health

100%

May'25

Health

100%

Tata Nifty MidSmall Healthcare Index Fund Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 15.07% to 16.04%
Max Healthcare Institute Ltd Ordinary Shares's allocation increased from 15.07% to 16.04%
Biocon Ltd's allocation increased from 2.73% to 3.61%
Biocon Ltd's allocation increased from 2.73% to 3.61%
Glenmark Pharmaceuticals Ltd's allocation increased from 3.95% to 4.47%
Glenmark Pharmaceuticals Ltd's allocation increased from 3.95% to 4.47%
Top Stocks sold last month
Lupin Ltd's allocation decreased from 8.52 % to 7.93 %
Lupin Ltd's allocation decreased from 8.52 % to 7.93 %
Aurobindo Pharma Ltd's allocation decreased from 5.79 % to 5.37 %
Aurobindo Pharma Ltd's allocation decreased from 5.79 % to 5.37 %
Alkem Laboratories Ltd's allocation decreased from 4.88 % to 4.49 %
Alkem Laboratories Ltd's allocation decreased from 4.88 % to 4.49 %

Tata Nifty MidSmall Healthcare Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.5%
Benchmark
Nifty MidSmall Healthcare Index (TRI)
AUM₹148 Cr
Inception Date26 April, 2024
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Tata Nifty MidSmall Healthcare Index Fund

Tata Nifty MidSmall Healthcare Index Fund Direct Growth is an equity fund. This fund was started on 26 April, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Nifty MidSmall Healthcare Index Fund Direct Growth has ₹148 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Tata Nifty MidSmall Healthcare Index Fund Direct Growth has given a CAGR return of 26.50% since inception. Over the last 1 year the fund has given a CAGR return of 20.98%.

Holdings

Tata Nifty MidSmall Healthcare Index Fund Direct Growth has allocated its funds majorly in Health, Cash Equivalent. Its top holdings are Max Healthcare Institute Ltd Ordinary Shares, Lupin Ltd, Fortis Healthcare Ltd, Aurobindo Pharma Ltd, Laurus Labs Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Nifty MidSmall Healthcare Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Nifty MidSmall Healthcare Index Fund Direct Growth has no lock in period.

Learn more about Tata Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 148 Cr
₹ 136.3 Cr
₹ 134.7 Cr
  • AUM of the fund stands at 148 Cr as of Jun'25
  • AUM increased by 11.6 Cr between Jun'25 and May'25

Frequently Asked Questions for Tata Nifty MidSmall Healthcare Index Fund Direct Growth

How do I invest in Tata Nifty MidSmall Healthcare Index Fund?

INDmoney makes it simple to invest in the Tata Nifty MidSmall Healthcare Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Nifty MidSmall Healthcare Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Nifty MidSmall Healthcare Index Fund?

The NAV of the fund today is ₹13.32. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Nifty MidSmall Healthcare Index Fund fund has generated a return of 20.98% in 1 year

Who is the fund manager of Tata Nifty MidSmall Healthcare Index Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.50%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹148 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Nifty MidSmall Healthcare Index Fund?

The top 3 holdings of the fund are Max Healthcare Institute Ltd Ordinary Shares(16.04%), Lupin Ltd(7.93%), Fortis Healthcare Ltd(7%)