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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)

₹182 Cr

Lock In Period

N/A

Expense Ratio

1.06

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(%)
1M5.60-0.8913.03
6M21.091.2729.31
1Y12.793.6892.42
3Y0.0011.06180.77

Portfolio Analysis

  • Equity: 100.06%
  • Debt: -0.06%
  • Others
As on: 2026-06-30
View allocation % by

1. LAURUS LABS LTD9.36%
2. LUPIN LTD9.30%
3. AUROBINDO PHARMA LTD6.99%
4. GLENMARK PHARMACEUTICALS LTD5.26%
5. ALKEM LABORATORIES LTD5.17%
6. BIOCON LTD4.73%
7. MANKIND PHARMA LTD4.56%
8. IPCA LABORATORIES LTD3.74%
9. GLAND PHARMA LTD3.15%
10. J.B.CHEMICALS & PHARMACEUTICALS LTD2.98%
11. SAI LIFE SCIENCES LTD2.69%
12. WOCKHARDT LTD2.54%
13. NEULAND LABORATORIES LTD2.54%
14. AJANTA PHARMA LTD2.28%
15. ABBOTT INDIA LTD2.10%
16. GRANULES INDIA LTD1.87%
17. PIRAMAL PHARMA LTD1.65%
18. GLAXOSMITHKLINE PHARMACEUTICALS LTD1.61%
19. ONESOURCE SPECIALTY PHARMA LTD1.44%
20. NATCO PHARMA LTD1.32%
21. SYNGENE INTERNATIONAL LTD1.32%
22. COHANCE LIFESCIENCES LTD1.18%
23. PFIZER LTD1.07%

1. FORTIS HEALTHCARE LTD7.90%
2. KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD3.19%
3. ASTER DM HEALTHCARE LTD3.15%
4. NARAYANA HRUDAYALAYA LTD2.16%
5. DR. LAL PATH LABS LTD2.03%
6. GLOBAL HEALTH LTD1.76%

1. POLY MEDICURE LTD1.02%

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 ₹182 Crore. The fund benchmarks its performance against the Nifty MidSmall Healthcare Total Return while maintaining an expense ratio of 1.06. 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
Kotak Nifty 100 Equal Weight Index Fund Growth044 CR0.8
Nippon India Nifty IT Index Fund Growth0198 CR0.98
Tata Nifty MidSmall Healthcare Index Fund Growth0182 CR1.06
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundKotak Nifty 100 Equal Weight Index Fund Growth5.68060
This FundNippon India Nifty IT Index Fund Growth-20.46250
This FundTata Nifty MidSmall Healthcare Index Fund Growth12.78960
This FundKotak Silver ETF Growth91.8375180.2314
This FundICICI Prudential Silver ETF Growth92.1178180.7655

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 1.06. 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 : 5.60%
  • 6 Months : 21.09%
  • 1 Year : 12.79%
  • 3 Years : 0.00%
Returns of Tata Nifty MidSmall Healthcare Index Fund Growth are updated daily based on NAV of ₹ 14.9280 as on Jul 21,2026. 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 ₹182 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.