Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-0.40% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.53%
-0.40% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 1 months
6 years 6 months
9 years 7 months
Fund info
Fund size
₹152.59 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty Capital Markets ETF
2nd
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
3rd
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Tata Nifty Capital Markets Index Fund Direct Growth
1135th
Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl
Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 1 years, having been launched on 2024-04-26. Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹152.59 Cr worth of assets under management (AUM) as of Thu Apr 16 2026. The latest Net Asset Value (NAV) of Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl as of Wed Apr 15 2026 is ₹12.927. The fund has an expense ratio of 0.51%, which is medium comparable to most other Equity funds.
Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 8.99%. Since launch, it has delivered 12.90% average annual returns.
The Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Healthcare sectors.
Top 5 Holdings of Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl.
- Lupin Ltd: 10.67%
- Fortis Healthcare Ltd: 7.88%
- Laurus Labs Ltd: 7.34%
- Aurobindo Pharma Ltd: 6.93%
- Glenmark Pharmaceuticals Ltd: 6.10%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-04-26 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
