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Tata Nifty MidSmall Healthcare Index Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹13.219-0.31% 1 day change | 24.5% |   | ₹136 Cr |
Historical NAV & returns
NAV: ₹13.219 as on Jul 21, 2025
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Tata Nifty MidSmall Healthcare Index Fund overview
| Expense ratio | 0.5% as on May 31, 2025 |
| Exit load | 0.25% Exit load of 0.25%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹136 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 3 m since Apr 08, 2024 |
| Benchmark | Nifty MidSmall Healthcare TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Tata Nifty MidSmall Healthcare Index Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 09, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.86% | -0.44% |
| 3 Months | 8.1% | 7.9% |
| 6 Months | 9.03% | 10.6% |
| 1 Year | 20.78% | 3.08% |
Asset allocationas on May 31, 2025
Large Cap 0%
Mid Cap 65.58%
Small Cap 34.48%
Other Cap 0%
Top holdings
Lupin Ltd.8.52%
Top sectors
Healthcare 100.06%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 0.15%
Other Holdings
Others 0.15%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 1 Year.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.25%, if redeemed within 15 days.