Tata Nifty MidSmall Healthcare Index Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Tata Nifty MidSmall Healthcare Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹207 Cr

Lock In Period

N/A

Expense Ratio

1.07

Exit Load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Benchmark

Nifty MidSmall Healthcare Total Return

Tata Nifty MidSmall Healthcare Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.16-1.628.42
6M20.740.9930.39
1Y16.322.9289.05
3Y0.0010.09211.09

Portfolio Analysis

  • Equity: 100.03%
  • Debt: -0.03%
  • Others
As on: 2026-07-31
View allocation % by

1. LAURUS LABS LTD10.79%
2. LUPIN LTD8.96%
3. AUROBINDO PHARMA LTD6.68%
4. ALKEM LABORATORIES LTD5.14%
5. GLENMARK PHARMACEUTICALS LTD5.14%
6. BIOCON LTD4.64%
7. MANKIND PHARMA LTD4.27%
8. IPCA LABORATORIES LTD3.71%
9. GLAND PHARMA LTD3.05%
10. SAI LIFE SCIENCES LTD2.77%
11. NEULAND LABORATORIES LTD2.51%
12. WOCKHARDT LTD2.47%
13. ACUTAAS CHEMICALS LTD2.46%
14. AJANTA PHARMA LTD2.23%
15. ABBOTT INDIA LTD2.21%
16. ONESOURCE SPECIALTY PHARMA LTD1.94%
17. PIRAMAL PHARMA LTD1.86%
18. GRANULES INDIA LTD1.83%
19. GLAXOSMITHKLINE PHARMACEUTICALS LTD1.68%
20. NATCO PHARMA LTD1.26%
21. SYNGENE INTERNATIONAL LTD1.12%
22. PFIZER LTD1.12%
23. COHANCE LIFESCIENCES LTD1.06%

1. FORTIS HEALTHCARE LTD7.52%
2. KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD3.19%
3. ASTER DM QUALITY CARE LTD3.18%
4. DR. LAL PATH LABS LTD2.27%
5. NARAYANA HRUDAYALAYA LTD2.14%
6. GLOBAL HEALTH LTD1.84%
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About Fund Tata Nifty MidSmall Healthcare Index Fund Growth

Tata Nifty MidSmall Healthcare Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹207 Crore. The fund benchmarks its performance against the Nifty MidSmall Healthcare Total Return while maintaining an expense ratio of 1.07. Under the expert guidance of Nitin Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitin Sharma

Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Groww Nifty PSU Bank ETF Growth06 CR
Navi Nifty 500 Multicap 50:25:25 Index Fund Growth027 CR1.12
Tata Nifty MidSmall Healthcare Index Fund Growth0207 CR1.07
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
ICICI Prudential Silver ETF Growth013,700 CR0.4
Fund Name1Y3Y
This FundGroww Nifty PSU Bank ETF Growth00
This FundNavi Nifty 500 Multicap 50:25:25 Index Fund Growth3.94340
This FundTata Nifty MidSmall Healthcare Index Fund Growth16.31880
This FundAditya Birla Sun Life Silver ETF Growth88.3058211.077
This FundICICI Prudential Silver ETF Growth88.4493211.0883

Tata Nifty MidSmall Healthcare Index Fund Growth FAQs

Tata Nifty MidSmall Healthcare Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Nifty MidSmall Healthcare Index Fund Growth is 1.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Nifty MidSmall Healthcare Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.16%
  • 6 Months : 20.74%
  • 1 Year : 16.32%
  • 3 Years : 0.00%
Returns of Tata Nifty MidSmall Healthcare Index Fund Growth are updated daily based on NAV of ₹ 15.1196 as on Sep 07,2026. Since inception, the return has been 0.00%.

You can invest in Tata Nifty MidSmall Healthcare Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Nifty MidSmall Healthcare Index Fund Growth is ₹207 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Nifty MidSmall Healthcare Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.