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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. )
221
Inception Date
26-04-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.3736 (23-Sep-2026) / 11.8744 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.00 ( 0.20) ( 1.34 %)
  • Benchmark
  • Nifty MidSmall Healthcare Index (TRI)
  • 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 (%)
  • 1.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.07 times
  • Portfolio P/B
  • 8.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 43.11

Risk Factors

  • Jenson's Alpha
  • 15.81
  • Standard Deviation
  • 4.92
  • Beta
  • 0.71
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 1,31,927
  • 11.84
  • Lupin Ltd
  • Equity
  • 82,281
  • 7.57
  • Aurobindo Pharma Ltd
  • Equity
  • 93,615
  • 7.09
  • Fortis Healthcare Ltd
  • Equity
  • 1,76,499
  • 6.16
  • Glenmark Pharmaceuticals Ltd
  • Equity
  • 51,001
  • 5.40

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 12,63,463
  • 79.77
  • Healthcare
  • 5,14,548
  • 20.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.67 -2.83 18.42 -12.59 220.69
2025 -2.08 6.46 -1.31 8.55 158.82
2024 29.49 18.51 31.69 8.12 131.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 2.15 -1.62 2.28 -5.78 220.69
Jun-2026 19.11 10.73 19.38 4.57 182.18
Mar-2026 -5.07 -14.34 -4.88 -15.54 152.59
Dec-2025 0.32 5.97 0.56 5.23 158.82

Peer Comparison

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Asset Allocation

Sector Allocation

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