Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl

Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Tata Mutual Fund

Index Funds

Get the latest NAV of Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹12.49

▲2.2%1D

NAV as on 25 Mar 2026

12.36%/per year

Since Inception

Absolute Gain%

▲▼

9 people have invested ₹ 18.8K in Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl
-
158Cr
0.51%
2.8%
-
--
--
--
--
--
UTI Nifty 50 Index Fund Reinvestment Inc Dist cum Cap Wdrl
-
20,351Cr
0.17%
6.07%
11.9%
-0.24
--
--
0.75
-7.40
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Payout Inc Dist cum Cap Wdrl
-
308Cr
0.44%
3.35%
19.95%
-0.26
--
--
1.54
-1.17
ICICI Prudential Nifty 50 Index Reinvestment Inc Dist cum Cap Wdrl Fund
-
12,045Cr
0.18%
6%
11.85%
-0.28
--
--
0.74
-6.39
See all

Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
68.5%
Small cap
32.9%
Mid Cap allocation has gone up from 67.1% to 68.5%
Mid Cap allocation has gone up from 67.1% to 68.5%
Small Cap allocation has gone down from 33% to 32.9%
Small Cap allocation has gone down from 33% to 32.9%
Cash allocation has gone down from -0% to -1.4%
Cash allocation has gone down from -0% to -1.4%

Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Health
100%

Top Sector in February was Health

Feb'26

Health

100%

Jan'26

Health

100%

Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Lupin Ltd
10.41%
0.6%
Fortis Healthcare Ltd
9.17%
0.6%
Laurus Labs Ltd
7.8%
0.6%
Aurobindo Pharma Ltd
6.37%
0.6%
Alkem Laboratories Ltd
6.16%
0.6%
See all
Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.29% to 3.43%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.29% to 3.43%
Biocon Ltd's allocation increased from 4.3% to 5.19%
Biocon Ltd's allocation increased from 4.3% to 5.19%
Fortis Healthcare Ltd's allocation increased from 8.67% to 9.17%
Fortis Healthcare Ltd's allocation increased from 8.67% to 9.17%
Top Stocks sold last month
Aurobindo Pharma Ltd's allocation decreased from 6.6 % to 6.37 %
Aurobindo Pharma Ltd's allocation decreased from 6.6 % to 6.37 %
Alkem Laboratories Ltd's allocation decreased from 6.49 % to 6.16 %
Alkem Laboratories Ltd's allocation decreased from 6.49 % to 6.16 %
Ipca Laboratories Ltd's allocation decreased from 3.99 % to 3.97 %
Ipca Laboratories Ltd's allocation decreased from 3.99 % to 3.97 %

Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.51%
Benchmark
Nifty MidSmall Healthcare Index (TRI)
AUM₹158 Cr
Inception Date26 April, 2024
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
4.45%
Risk
Risk meter
pointer
Very High Risk

About Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl

Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 26 April, 2024. The fund is managed by Nitin Sharma, Rakesh Prajapati. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹158 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 12.36% since inception. Over the last 1 year the fund has given a CAGR return of 2.80%.

Holdings

Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Health, Cash Equivalent. 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 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 Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Nitin Sharma

Fund Manager of Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 July 2025

Rakesh Prajapati

Fund Manager of Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 20 December 2024

Learn more about Tata Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 158.3 Cr
₹ 150.4 Cr
₹ 158.8 Cr
  • 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 Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • 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 Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹12.49. 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 Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 2.80% in 1 year

Who is the fund manager of Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Nitin Sharma, Rakesh Prajapati.

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 0.51%. 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 ₹158 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 Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Lupin Ltd(10.41%), Fortis Healthcare Ltd(9.17%), Laurus Labs Ltd(7.8%)