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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹153 Cr

Lock In Period

N/A

Expense Ratio

1.12

Benchmark

Nifty MidSmall Healthcare Total Return

Exit Load

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

Summary

Latest details for Tata Nifty MidSmall Healthcare Index Fund Growth include a ₹13.1419 NAV as of Apr 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Tata Nifty MidSmall Healthcare Index Fund Growth AUM is ₹153 Cr, with a lock-in of N/A years, expense ratio of 1.12%, and benchmark Nifty MidSmall Healthcare Total Return. Exit load is - 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 6.97% returns, against a category average of 0.12% and a category best of 18.80%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.970.1218.80
6M0.640.7264.58
1Y6.103.83142.83
3Y0.0011.80213.84

Portfolio Analysis

  • Equity: 99.86%
  • Debt: 0.14%
  • Others
As on: 2026-03-31
View allocation % by

1. LUPIN LTD10.67%
2. LAURUS LABS LTD7.34%
3. AUROBINDO PHARMA LTD6.93%
4. GLENMARK PHARMACEUTICALS LTD6.10%
5. ALKEM LABORATORIES LTD5.90%
6. BIOCON LTD4.90%
7. MANKIND PHARMA LTD4.32%
8. IPCA LABORATORIES LTD4.23%
9. J.B.CHEMICALS & PHARMACEUTICALS LTD3.21%
10. GLAND PHARMA LTD2.57%
11. ABBOTT INDIA LTD2.56%
12. SAI LIFE SCIENCES LTD2.54%
13. AJANTA PHARMA LTD2.25%
14. NEULAND LABORATORIES LTD1.97%
15. WOCKHARDT LTD1.85%
16. GLAXOSMITHKLINE PHARMACEUTICALS LTD1.80%
17. GRANULES INDIA LTD1.71%
18. NATCO PHARMA LTD1.66%
19. PIRAMAL PHARMA LTD1.61%
20. ONESOURCE SPECIALTY PHARMA LTD1.55%
21. SYNGENE INTERNATIONAL LTD1.41%
22. PFIZER LTD1.36%
23. COHANCE LIFESCIENCES LTD0.93%

1. FORTIS HEALTHCARE LTD7.88%
2. ASTER DM HEALTHCARE LTD3.23%
3. KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD2.92%
4. NARAYANA HRUDAYALAYA LTD2.11%
5. DR. LAL PATH LABS LTD1.94%
6. GLOBAL HEALTH LTD1.55%

About Fund

Tata Nifty MidSmall Healthcare Index Fund Growth managed by Tata Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹153 Crore. The fund benchmarks its performance against the Nifty MidSmall Healthcare Total Return while maintaining an expense ratio of 1.12. 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
This FundAditya Birla Sun Life Nifty India Defence Index Fund Growth0847.22 CR1.08
This FundNavi BSE Sensex Index Fund Growth018.13 CR0.9
This FundTata Nifty MidSmall Healthcare Index Fund Growth0152.59 CR1.12
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty India Defence Index Fund Growth28.40990
This FundNavi BSE Sensex Index Fund Growth-3.60350
This FundTata Nifty MidSmall Healthcare Index Fund Growth6.10280
This FundKotak Silver ETF Growth142.2481212.9954
This FundICICI Prudential Silver ETF Growth142.8313213.8362

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 1.12. 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 : 6.97%
  • 6 Months : 0.64%
  • 1 Year : 6.10%
  • 3 Years : 0.00%
Returns of Tata Nifty MidSmall Healthcare Index Fund Growth are updated daily based on NAV of ₹ 13.1419 as on Apr 27,2026. 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 ₹153 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.
Min Inv Amount: ₹500