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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. )

133

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) / 9.6834 (04-Jun-2024)
Incremental Investment ()
1000

NAV ()
11.82 ( -0.10) ( -0.84 %)
Benchmark
Nifty MidSmall Healthcare Index (TRI)

Fund Manager
Kapil Menon
Value of () 1,00,000 since inception
1,18,233

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
57.88 times
Portfolio P/B
8.32 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
17.63

Risk Factors

Jenson's Alpha
15.84
Standard Deviation
6.40

Beta
1.01
Sharpe
0.67

R-Squared
1.00
Treynor Factor
0.11

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)
-9.21
1.63
-3.31
18.29
0
0
0
19.00

Nifty MidSmall Healthcare Index (TRI)
-8.95
-0.02
-5.41
19.16
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

Max Healthcare Institute Ltd
Equity
1,80,320
14.82

Lupin Ltd
Equity
58,606
8.90

Fortis Healthcare Ltd
Equity
1,26,441
6.62

Aurobindo Pharma Ltd
Equity
67,860
5.90

Mankind Pharma Ltd
Equity
27,376
4.97

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
7,55,922
62.80

Healthcare
5,33,941
37.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.21	-0.89	-8.95	2.54	133.47
2024	29.49	9.75	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	-3.77	-8.06	-1.39	133.47
Dec-2024	4.13	-4.18	4.39	-7.27	131.97
Sep-2024	17.22	5.20	17.53	6.07	113.77
Jun-2024	5.11	6.08	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.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.76
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
18.29
0
0
19.00
26-Apr-2024
0.67
6.40

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
14.75
0
0
21.85
14-Aug-2023
0.90
4.27

ICICI Pru Nifty Pharma Index Fund
80.60
14.13
0
0
23.58
14-Dec-2022
0.98
5.25

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.14
0
0
10.93
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.09
0
0
10.39
11-Oct-2022
1.29
0.73

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.07
0
0
10.11
19-Dec-2022
1.22
0.74

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.94
0
0
10.14
04-Oct-2022
1.25
0.74

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