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Mutual Funds
Tata Asset Management Ltd
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI

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

Index Fund • OPEN

Invest Now

NAV as of May 18, 2026

₹14.13

1 day change

Returns since inception

18.26%

CAGR

AUM (Fund size)

₹164 Cr

NAV: ₹ 14.13

as on May 18, 2026

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

Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI Overview

AUM (Fund size) ₹ 164 Cr

Expense ratio 0.47 %

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

Plan type Direct Fund

Risk Very High

Lock-in Period Nil

Benchmark Nifty MidSmall Healthcare Index (TRI)

Min. investment SIP: ₹150 Lumpsum: ₹5,000

Age 2 yrs 1 m since Apr 08, 2024

Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Pharmaceuticals & Biotech

77.96%

Healthcare Services

21.04%

Healthcare Equipment & Su

0.86%

Debt

0.14%

Cash & Others

0.01%

Top Holdings

Lupin 10.67%

Fortis Health. 7.88%

Laurus Labs 7.34%

Aurobindo Pharma 6.93%

Glenmark Pharma. 6.10%

Alkem Lab 5.90%

Biocon 4.90%

Mankind Pharma 4.32%

Ipca Labs. 4.23%

Aster DM Health. 3.23%

Peer Comparison

Fund Name	1Y	3Y	5Y
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI	16.26%	N/A	N/A

Scheme Information

Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI was launched on 08/04/2024. The fund manages ₹164 Cr in assets. Its current expense ratio is 0.47%.

Fund Manager: Nitin Sharma