Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Equity

Tata Mutual Fund

Index Funds

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.

₹12.22

▲0.4%1D

NAV as on 23 May 2025

20.57%/per year

Since Inception

Absolute Gain%

▲▼

938 people have invested ₹ 30.6L 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
-
135Cr
0.5%
20.65%
-
20.57%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.14%
15.74%
13.32%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.97%
21.22%
17.2%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.12%
16.41%
13.23%
See all

Tata Nifty MidSmall Healthcare Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Tata Nifty MidSmall Healthcare Index Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Debt & Cash 0%

Mid cap
66.1%
Small cap
33.9%
Small Cap allocation has gone up from 31.8% to 33.9%
Small Cap allocation has gone up from 31.8% to 33.9%
Mid Cap allocation has gone down from 66.3% to 66.1%
Mid Cap allocation has gone down from 66.3% to 66.1%
Cash allocation has gone down from 0.1% to 0%
Cash allocation has gone down from 0.1% to 0%

Tata Nifty MidSmall Healthcare Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Debt & Cash 0%

Health
100%

Top Sector in April was Health

Apr'25

Health

100%

Mar'25

Health

100%

Tata Nifty MidSmall Healthcare Index Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.29% to 2.93%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.29% to 2.93%
Aurobindo Pharma Ltd's allocation increased from 5.9% to 6.25%
Aurobindo Pharma Ltd's allocation increased from 5.9% to 6.25%
Lupin Ltd's allocation increased from 8.9% to 9.21%
Lupin Ltd's allocation increased from 8.9% to 9.21%
Top Stocks sold last month
Fortis Healthcare Ltd's allocation decreased from 6.62 % to 6.5 %
Fortis Healthcare Ltd's allocation decreased from 6.62 % to 6.5 %
Laurus Labs Ltd's allocation decreased from 4.36 % to 4.3 %
Laurus Labs Ltd's allocation decreased from 4.36 % to 4.3 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 4.22 % to 3.78 %
Glenmark Pharmaceuticals Ltd's allocation decreased from 4.22 % to 3.78 %

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₹135 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 ₹135 Cr worth of assets under management (AUM) as on Apr 2025 and is less 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 20.57% since inception. Over the last 1 year the fund has given a CAGR return of 20.65%.

Holdings

Tata Nifty MidSmall Healthcare Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health. Its top holdings are Max Healthcare Institute Ltd Ordinary Shares, Lupin Ltd, Fortis Healthcare Ltd, Aurobindo Pharma Ltd, Mankind Pharma 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
Apr'25
Mar'25
Feb'25
AUM
₹ 134.7 Cr
₹ 133.5 Cr
₹ 118.9 Cr
  • AUM of the fund stands at 134.7 Cr as of Apr'25
  • AUM increased by 1.3 Cr between Apr'25 and Mar'25

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

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

The current NAV of Tata Nifty MidSmall Healthcare Index Fund Direct Growth is ₹12.22 as on 23-May-2025.

What are the average returns of Tata Nifty MidSmall Healthcare Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 23-May-2025.
Tata Nifty MidSmall Healthcare Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.77%
-0.77%
6 Month Returns
-0.1%
-0.1%
1 Year Returns
20.65%
20.65%
3 Years Returns
0%
0%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Tata Nifty MidSmall Healthcare Index Fund Direct Growth?

0.5% as on April 2025

What is net assets under management (AUM) of Tata Nifty MidSmall Healthcare Index Fund Direct Growth?

₹135 Cr as on April 2025

What are the top 5 holdings of Tata Nifty MidSmall Healthcare Index Fund Direct Growth?

Max Healthcare Institute Ltd Ordinary Shares(14.85%), Lupin Ltd(9.21%), Fortis Healthcare Ltd(6.5%), Aurobindo Pharma Ltd(6.25%), Mankind Pharma Ltd(5.06%) as on April 2025

What is the alpha of Tata Nifty MidSmall Healthcare Index Fund Direct Growth?

The alpha ratio for the Tata Nifty MidSmall Healthcare Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Nifty MidSmall Healthcare Index Fund Direct Growth
-
-
-
As on April 2025
The alpha for Tata Nifty MidSmall Healthcare Index Fund Direct Growth is calculated against Nifty MidSmall Healthcare Index (TRI). Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Tata Nifty MidSmall Healthcare Index Fund Direct Growth??

The Beta ratio for the Tata Nifty MidSmall Healthcare Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Nifty MidSmall Healthcare Index Fund Direct Growth
-
-
-
As on April 2025
The Beta for Tata Nifty MidSmall Healthcare Index Fund Direct Growth is calculated with Nifty MidSmall Healthcare Index (TRI). Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Tata Nifty MidSmall Healthcare Index Fund Direct Growth?

The sharpe ratio for the Tata Nifty MidSmall Healthcare Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Nifty MidSmall Healthcare Index Fund Direct Growth
0.61
-
-
As on April 2025
The sharpe ratio for Tata Nifty MidSmall Healthcare Index Fund Direct Growth is calculated with Nifty MidSmall Healthcare Index (TRI). Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Tata Nifty MidSmall Healthcare Index Fund Direct Growth?

The standard deviation for the Tata Nifty MidSmall Healthcare Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Nifty MidSmall Healthcare Index Fund Direct Growth
21.25
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of Tata Nifty MidSmall Healthcare Index Fund Direct Growth?

The Exit load of Tata Nifty MidSmall Healthcare Index Fund Direct Growth is 0.25%