Tata Nifty MidSmall Healthcare Index Fund Growth Return

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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)

₹219 Cr

Lock In Period

N/A

Expense Ratio

1.15

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(%)
1M-2.38-2.296.39
6M20.831.8837.51
1Y15.882.1753.39
3Y0.0010.81201.13

Portfolio Analysis

  • Equity: 100.13%
  • Debt: -0.13%
  • Others
As on: 2026-08-31
View allocation % by

1. LAURUS LABS LTD11.22%
2. LUPIN LTD8.01%
3. AUROBINDO PHARMA LTD7.16%
4. GLENMARK PHARMACEUTICALS LTD5.62%
5. ALKEM LABORATORIES LTD4.70%
6. BIOCON LTD4.43%
7. IPCA LABORATORIES LTD4.13%
8. MANKIND PHARMA LTD4.13%
9. GLAND PHARMA LTD3.46%
10. SAI LIFE SCIENCES LTD3.03%
11. NEULAND LABORATORIES LTD2.99%
12. ACUTAAS CHEMICALS LTD2.47%
13. WOCKHARDT LTD2.34%
14. AJANTA PHARMA LTD2.29%
15. ABBOTT INDIA LTD2.03%
16. PIRAMAL PHARMA LTD2.01%
17. GLAXOSMITHKLINE PHARMACEUTICALS LTD1.90%
18. GRANULES INDIA LTD1.81%
19. ONESOURCE SPECIALTY PHARMA LTD1.80%
20. SYNGENE INTERNATIONAL LTD1.15%
21. NATCO PHARMA LTD1.14%
22. COHANCE LIFESCIENCES LTD1.12%
23. PFIZER LTD1.07%

1. FORTIS HEALTHCARE LTD7.12%
2. KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD2.95%
3. ASTER DM QUALITY CARE LTD2.88%
4. DR. LAL PATH LABS LTD2.27%
5. NARAYANA HRUDAYALAYA LTD1.98%
6. GLOBAL HEALTH LTD1.91%

1. POLY MEDICURE LTD1.01%
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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 ₹219 Crore. The fund benchmarks its performance against the Nifty MidSmall Healthcare Total Return while maintaining an expense ratio of 1.15. 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
DSP Nifty 10 yr Benchmark G-Sec ETF Growth014 CR
Motilal Oswal BSE Select IPO ETF Growth06 CR0.66
Tata Nifty MidSmall Healthcare Index Fund Growth0219 CR1.15
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundDSP Nifty 10 yr Benchmark G-Sec ETF Growth00
This FundMotilal Oswal BSE Select IPO ETF Growth00
This FundTata Nifty MidSmall Healthcare Index Fund Growth15.87830
This FundHDFC Silver ETF Growth50.5151199.9467
This FundAxis Silver ETF Growth51.0742201.1306

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 1.15. 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 : -2.38%
  • 6 Months : 20.83%
  • 1 Year : 15.88%
  • 3 Years : 0.00%
Returns of Tata Nifty MidSmall Healthcare Index Fund Growth are updated daily based on NAV of ₹ 14.7286 as on Oct 01,2026. 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 ₹219 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.
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