44784
5431
Tata Nifty MidSmall Healthcare Index Fund-Dir (G)
16.38
0.22
6.58
17.54
15.96
20.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.16
16.38
Tata Nifty MidSmall Healthcare Index Fund-Dir (G)
1.16
15.68
1.04
3.5
1 Year
Tata Nifty MidSmall Healthcare Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
14.98
10 Jul 2026
-
0.76%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.54%
Expense Ratio -
173 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.38%
- 20.10
- 15.96Alpha
- 5.12SD
- 0.71Beta
- 0.77Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Nitin Sharma
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) has delivered 8.96% since inception
The NAV of Tata Nifty MidSmall Healthcare Index Fund-Dir (G) is ₹10.8961 as of 10 Jul 2026
The expense ratio of Tata Nifty MidSmall Healthcare Index Fund-Dir (G) is 0.54 % as of 10 Jul 2026
The AUM of Tata Nifty MidSmall Healthcare Index Fund-Dir (G) 34 CR as of 10 Jul 2026
The minimum SIP amount of Tata Nifty MidSmall Healthcare Index Fund-Dir (G) is 150
The top stock holdings of Tata Nifty MidSmall Healthcare Index Fund-Dir (G) are
- Laurus Labs - 9.36%
- Lupin - 9.30%
- Fortis Health. - 7.90%
- Aurobindo Pharma - 6.99%
- Glenmark Pharma. - 5.26%
The top sectors Tata Nifty MidSmall Healthcare Index Fund-Dir (G) has invested in are
- Pharmaceuticals & Biotech - 63.98%
- Healthcare Services - 33.62%
- Healthcare Equipment & Su - 1.88%
- Debt - 0.39%
- Cash & Others - 0.13%