Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Fund Overview

Fund Size

₹135 Cr

Expense Ratio

0.50%

ISIN

INF277KA1BG3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

26 Apr 2024

About this fund

This fund has been in existence for 1 years and 17 days, having been launched on 26-Apr-24.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹12.00, Assets Under Management (AUM) of 134.74 Crores, and an expense ratio of 0.5%.

Tata Nifty MidSmall Healthcare Index Fund Direct Growth has given a CAGR return of 19.10% since inception.
The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
You can start investing in Tata Nifty MidSmall Healthcare Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.86%

— (Cat Avg.)

Since Inception

+19.10%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹134.72 Cr	99.99%
Others	₹0.02 Cr	0.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹20.01 Cr	14.85%
Lupin Ltd	Equity	₹12.41 Cr	9.21%
Fortis Healthcare Ltd	Equity	₹8.76 Cr	6.50%
Aurobindo Pharma Ltd	Equity	₹8.43 Cr	6.25%
Mankind Pharma Ltd	Equity	₹6.82 Cr	5.06%
Alkem Laboratories Ltd	Equity	₹6.67 Cr	4.95%
Laurus Labs Ltd	Equity	₹5.79 Cr	4.30%
Glenmark Pharmaceuticals Ltd	Equity	₹5.1 Cr	3.78%
Ipca Laboratories Ltd	Equity	₹4.77 Cr	3.54%
Krishna Institute of Medical Sciences Ltd	Equity	₹3.95 Cr	2.93%
Abbott India Ltd	Equity	₹3.83 Cr	2.84%
Biocon Ltd	Equity	₹3.55 Cr	2.64%
Suven Pharmaceuticals Ltd	Equity	₹3.54 Cr	2.63%
Piramal Pharma Ltd	Equity	₹3.19 Cr	2.37%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹3.01 Cr	2.23%
Syngene International Ltd	Equity	₹2.94 Cr	2.18%
Narayana Hrudayalaya Ltd	Equity	₹2.93 Cr	2.18%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹2.84 Cr	2.10%
Ajanta Pharma Ltd	Equity	₹2.79 Cr	2.07%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹2.79 Cr	2.07%
Gland Pharma Ltd	Equity	₹2.73 Cr	2.03%
Dr. Lal PathLabs Ltd	Equity	₹2.53 Cr	1.88%
Neuland Laboratories Ltd	Equity	₹2.52 Cr	1.87%
Global Health Ltd	Equity	₹2.44 Cr	1.81%
Poly Medicure Ltd	Equity	₹2.41 Cr	1.79%
Natco Pharma Ltd	Equity	₹1.87 Cr	1.39%
Rainbow Childrens Medicare Ltd	Equity	₹1.69 Cr	1.26%
Granules India Ltd	Equity	₹1.62 Cr	1.20%
Pfizer Ltd	Equity	₹1.6 Cr	1.18%
Alembic Pharmaceuticals Ltd	Equity	₹1.2 Cr	0.89%
A) Repo	Cash - Repurchase Agreement	₹0.03 Cr	0.02%
Net Current Liabilities	Cash - Collateral	₹-0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹134.72 Cr	99.99%

Risk & Performance Ratios

Fund Managers

Kapil Menon

Since April 2024

Rakesh Prajapati

Since December 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF277KA1BG3

Expense Ratio

0.50%

Exit Load

No Charges

Fund Size

₹135 Cr

Age

1 year

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty MidSmall Healthcare Index (TRI)

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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UTI Nifty India Manufacturing Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹19.68 Cr	-
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Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Tata Nifty MidSmall Healthcare Index Fund Direct Growth?

The NAV of Tata Nifty MidSmall Healthcare Index Fund Direct Growth, as of 12-May-2025, is ₹12.00.

What is the portfolio composition of Tata Nifty MidSmall Healthcare Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.

Who manages the Tata Nifty MidSmall Healthcare Index Fund Direct Growth?

The fund managers responsible for Tata Nifty MidSmall Healthcare Index Fund Direct Growth are:-

Kapil Menon
Rakesh Prajapati

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹135 Cr

Expense Ratio

0.50%

ISIN

INF277KA1BG3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

26 Apr 2024

Risk Level

Your principal amount will be at Very High Risk