icon
EquityIndex Funds

Tata Nifty MidSmall Healthcare Index Fund Direct Growth

3Y Annualised

N/A

0.84% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

8.60%

0.84% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

3 years 8 months

NIFTY 50

4 years 10 months

FD

9 years 7 months

Fund info

Fund size

₹147.99 Cr

Min. SIP amount

₹500

Min. Lumpsum amount

₹5000

Exit load

0%

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

Risk Profile

Very High Risk

Fund Managers

About Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Tata Nifty MidSmall Healthcare Index Fund Direct Growth is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2024-04-26. Tata Nifty MidSmall Healthcare Index Fund Direct Growth has ₹147.99 Cr worth of assets under management (AUM) as of Sat Jul 26 2025. The latest Net Asset Value (NAV) of Tata Nifty MidSmall Healthcare Index Fund Direct Growth as of Fri Jul 25 2025 is ₹13.3692. The fund has an expense ratio of 0.5%, which is medium comparable to most other Equity funds.

Tata Nifty MidSmall Healthcare Index Fund Direct Growth returns for the last 1 year are 20.97%. Since launch, it has delivered 26.42% average annual returns.

The Tata Nifty MidSmall Healthcare Index Fund Direct Growth has the majority of its money invested in Healthcare sectors.

Top 5 Holdings of Tata Nifty MidSmall Healthcare Index Fund Direct Growth.

  1. Max Healthcare Institute Ltd Ordinary Shares: 16.04%
  2. Lupin Ltd: 7.93%
  3. Fortis Healthcare Ltd: 7.00%
  4. Aurobindo Pharma Ltd: 5.37%
  5. Laurus Labs Ltd: 4.80%

AMC Information

NameTata Asset Management Limited
Founding Date2024-04-26
Emailkiran@tataamc.com
Phone+91 22 6657 8282
Websitewww.tatamutualfund.com
AddressTata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Tax Implications of Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from Tata Asset Management Limited

Calculate Your Returns

Estimated Returns in 1 Years

₹0

Total Amount

₹0

Invest Nowcta image

FAQs

View All

Money Talks,
Wealth Commands

Scan this QR to download the App

stack mb