Tata Nifty MidSmall Healthcare Index Fund
Get the latest NAV of Tata Nifty MidSmall Healthcare Index Fund. 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.
₹12.38
1D
NAV as on 17 Mar 2026
11.7%/per year
Since Inception
▲▼
842 people have invested ₹ 32.1L in Tata Nifty MidSmall Healthcare Index Fund in the last three months
Peer comparison
Tata Nifty MidSmall Healthcare Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Profit
Total Corpus
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Tata Nifty MidSmall Healthcare Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Tata Nifty MidSmall Healthcare Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Health
Health
100%
Health
100%
Tata Nifty MidSmall Healthcare Index Fund Holdings Details
as on (28-Feb-26)
Tata Nifty MidSmall Healthcare Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.51% |
Benchmark | Nifty MidSmall Healthcare Index (TRI) |
| AUM | ₹158 Cr |
| Inception Date | 26 April, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 4.45% |
| Risk |   Very High Risk |
About Tata Nifty MidSmall Healthcare Index Fund
Tata Nifty MidSmall Healthcare Index Fund is an equity fund. This fund was started on 26 April, 2024. The fund is managed by Rakesh Prajapati, Nitin Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Nifty MidSmall Healthcare Index Fund has ₹158 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Nifty MidSmall Healthcare Index Fund has given a CAGR return of 11.70% since inception. Over the last 1 year the fund has given a CAGR return of 10.06%.
Holdings
Tata Nifty MidSmall Healthcare Index Fund has allocated its funds majorly in Cash Equivalent, Health. Its top holdings are Lupin Ltd, Fortis Healthcare Ltd, Laurus Labs Ltd, Aurobindo Pharma Ltd, Alkem Laboratories 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 benefitDividends 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
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 has no lock in period.
Fund Manager
Rakesh Prajapati
Fund Manager of Tata Nifty MidSmall Healthcare Index Fund, since 20 December 2024
Nitin Sharma
Fund Manager of Tata Nifty MidSmall Healthcare Index Fund, since 1 July 2025
- AUM of the fund stands at 158.3 Cr as of Feb'26
- AUM increased by 8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Tata Nifty MidSmall Healthcare Index Fund
How do I invest in Tata Nifty MidSmall Healthcare Index Fund?
- 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.