Mutual Fund Details
NAV
₹14.0930
as on 05 Jun 2026, 11:20 PM
₹0.0628(0.45%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,13,950
₹1,14,643
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,643
Profit (absolute return)
14.64%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.12%
In the last 3 months
10.44%
In the last 6 months
8.80%
In the last 1 year
14.64%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Nifty MidSmall Healthcare Index Fund Direct - IDCW
as of 30 Apr 2026, 05:30 AM
₹163.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.47%
Expense Ratio
Plan
Dividend
Benchmark
Nifty MidSmall Healthcare Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Companies Holding in this Mutual Fund
as on30 Apr 2026
Lupin Ltd.
9.88%
₹16.18 Cr
Fortis Healthcare Ltd.
8.50%
₹13.92 Cr
Laurus Labs Ltd.
7.57%
₹12.40 Cr
Aurobindo Pharma Ltd.
6.86%
₹11.24 Cr
Glenmark Pharmaceuticals Ltd.
6.40%
₹10.48 Cr
Others
60.79%
₹99.56 Cr
View All
View All
This fund's returns:
14.64%Return Duration
1 Year
HDFC Pharma And Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
4.79%
20.45%
1Y Returns
20.45
WhiteOak Capital Pharma and Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
4.79%
20.45%
1Y Returns
17.51
Kotak Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
4.79%
20.45%
1Y Returns
17.40
AboutTata Nifty MidSmall Healthcare Index Fund Direct - IDCW
Tata Nifty MidSmall Healthcare Index Fund Direct - IDCW is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Nitin Bharat Sharma. It has an AUM of ₹163.78 Crores and the latest NAV decalared is ₹14.093 as on07 Jun 2026 at2:19 pm.
Tata Nifty MidSmall Healthcare Index Fund Direct - IDCW scheme return performance in last 1 year is 14.64%, is 39.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹163.78 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,27,426.65 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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