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Scheme Profile

Tata Nifty MidSmall Healthcare Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

136

Inception Date

26-04-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.1863 (07-Jan-2025) / 10.5032 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
12.68 ( 0.09) ( 0.73 %)
Benchmark
Nifty MidSmall Healthcare Index (TRI)

Fund Manager
Kapil Menon
Value of () 1,00,000 since inception
1,26,786

Entry Load
Nil
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

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
60.96 times
Portfolio P/B
7.98 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
18.64

Risk Factors

Jenson's Alpha
9.58
Standard Deviation
5.87

Beta
0.92
Sharpe
0.61

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
-2.64
6.09
-1.89
20.62
0
0
-
22.32

Nifty MidSmall Healthcare Index (TRI)
-2.23
8.50
-1.47
20.86
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Max Healthcare Institute Ltd
Equity
1,82,627
15.07

Lupin Ltd
Equity
59,355
8.52

Fortis Healthcare Ltd
Equity
1,28,049
6.63

Aurobindo Pharma Ltd
Equity
68,726
5.79

Mankind Pharma Ltd
Equity
27,745
5.02

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
7,65,785
62.22

Healthcare
5,40,746
37.78

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.64	4.54	-2.23	6.49	136.35
2024	29.49	9.77	31.69	8.12	131.97

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-8.24	-3.81	-8.06	-1.39	133.47
Dec-2024	4.13	-4.23	4.39	-7.27	131.97
Sep-2024	17.22	5.23	17.53	6.07	113.77
Jun-2024	5.11	6.13	6.27	5.74	46.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
25.40
0
0
28.07
14-Aug-2023
1.17
4.24

Tata Nifty MidSmall Healthcare Index Fund
136.35
20.62
0
0
22.32
26-Apr-2024
0.61
5.87

ICICI Pru NASDAQ 100 Index Fund
1,727.09
16.51
26.52
0
14.57
18-Oct-2021
0.82
5.69

Tata Nifty Financial Services Index Fund
76.97
15.28
0
0
21.94
26-Apr-2024
0.97
3.56

ICICI Pru Nifty Pharma Index Fund
84.32
11.37
0
0
22.43
14-Dec-2022
0.94
5.10

HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
10.98
0
0
9.18
09-Dec-2022
1.52
0.66

Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.89
0
0
9.39
15-Feb-2023
1.75
0.63

HDFC Nifty G-Sec July 2031 Index Fund
722.67
10.86
0
0
9.14
10-Nov-2022
1.46
0.62

ICICI Pru Nifty SDL Dec 2028 Index Fund
1,002.45
10.77
0
0
9.06
12-Oct-2022
1.70
0.44

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.77
0
0
9.38
20-Oct-2022
1.46
0.66

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