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Tata Nifty MidSmall Healthcare Index Fund Regular Growth

EquityIndex FundsVery High Risk

Regular

down-icon

NAV (21-Jan-25)

₹12.11-0.78%1D

Returns (Since Inception)

21.08%
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Fund Overview

Fund Size

Fund Size

₹132 Cr

Expense Ratio

Expense Ratio

1.11%

ISIN

ISIN

INF277KA1BD0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Apr 2024

About this fund

This fund has been in existence for 8 months and 27 days, having been launched on 26-Apr-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹12.11, Assets Under Management (AUM) of 131.97 Crores, and an expense ratio of 1.11%.
  • Tata Nifty MidSmall Healthcare Index Fund Regular Growth has given a CAGR return of 21.08% since inception.
  • The fund's asset allocation comprises around 100.38% in equities, 0.00% in debts, and -0.38% in cash & cash equivalents.
  • You can start investing in Tata Nifty MidSmall Healthcare Index Fund Regular 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.

Since Inception

+21.08%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity₹132.47 Cr100.38%
Others₹-0.5 Cr-0.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity₹19.14 Cr14.50%
Lupin LtdEquity₹12.97 Cr9.83%
Fortis Healthcare LtdEquity₹8.56 Cr6.49%
Aurobindo Pharma LtdEquity₹8.52 Cr6.46%
Alkem Laboratories LtdEquity₹6.73 Cr5.10%
Mankind Pharma LtdEquity₹6.21 Cr4.70%
Glenmark Pharmaceuticals LtdEquity₹5.54 Cr4.19%
Laurus Labs LtdEquity₹5.42 Cr4.10%
Ipca Laboratories LtdEquity₹5.26 Cr3.98%
Biocon LtdEquity₹3.75 Cr2.84%
Piramal Pharma LtdEquity₹3.74 Cr2.84%
Abbott India LtdEquity₹3.55 Cr2.69%
Syngene International LtdEquity₹3.54 Cr2.68%
Krishna Institute of Medical Sciences LtdEquity₹3.35 Cr2.54%
Suven Pharmaceuticals LtdEquity₹3.3 Cr2.50%
Gland Pharma LtdEquity₹3.23 Cr2.45%
J.B. Chemicals & Pharmaceuticals LtdEquity₹3.01 Cr2.28%
Natco Pharma LtdEquity₹2.87 Cr2.17%
Ajanta Pharma LtdEquity₹2.82 Cr2.14%
Dr. Lal PathLabs LtdEquity₹2.52 Cr1.91%
Aster DM Healthcare Ltd Ordinary SharesEquity₹2.51 Cr1.90%
Poly Medicure LtdEquity₹2.27 Cr1.72%
GlaxoSmithKline Pharmaceuticals LtdEquity₹2.13 Cr1.62%
Global Health LtdEquity₹2.05 Cr1.55%
Narayana Hrudayalaya LtdEquity₹1.97 Cr1.50%
Granules India LtdEquity₹1.96 Cr1.48%
Rainbow Childrens Medicare LtdEquity₹1.71 Cr1.29%
Alembic Pharmaceuticals LtdEquity₹1.36 Cr1.03%
Sanofi India LtdEquity₹1.27 Cr0.96%
Metropolis Healthcare LtdEquity₹1.23 Cr0.93%
Net Current LiabilitiesCash - Collateral₹-0.98 Cr0.74%
A) RepoCash - Repurchase Agreement₹0.48 Cr0.36%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.71%

Mid Cap Stocks

66.51%

Small Cap Stocks

29.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare₹132.47 Cr100.38%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KM

Kapil Menon

Since April 2024

RP

Rakesh Prajapati

Since December 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF277KA1BD0
Expense Ratio
1.11%
Exit Load
No Charges
Fund Size
₹132 Cr
Age
8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty MidSmall Healthcare Index (TRI)

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹620.49 Cr12.9%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹620.49 Cr12.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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1.0%0.0%₹502.65 Cr4.7%
SBI Nifty Midcap 150 Index Fund Regular Growth

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1.0%0.0%₹740.33 Cr12.3%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

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0.9%0.0%₹1896.35 Cr7.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

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0.4%0.0%₹1301.32 Cr13.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹740.33 Cr13.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹502.65 Cr5.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1896.35 Cr8.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1301.32 Cr12.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Nifty MidSmall Healthcare Index Fund Regular Growth, as of 21-Jan-2025, is ₹12.11.
The fund's allocation of assets is distributed as 100.38% in equities, 0.00% in bonds, and -0.38% in cash and cash equivalents.
The fund managers responsible for Tata Nifty MidSmall Healthcare Index Fund Regular Growth are:-
  1. Kapil Menon
  2. Rakesh Prajapati
info
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.
;

Tata Nifty MidSmall Healthcare Index Fund Regular Growth

EquityIndex FundsVery High Risk

Regular

down-icon

NAV (21-Jan-25)

₹12.11-0.78%1D

Returns (Since Inception)

21.08%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.5+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹132 Cr

Expense Ratio

Expense Ratio

1.11%

ISIN

ISIN

INF277KA1BD0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Apr 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 8 months and 27 days, having been launched on 26-Apr-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹12.11, Assets Under Management (AUM) of 131.97 Crores, and an expense ratio of 1.11%.
  • Tata Nifty MidSmall Healthcare Index Fund Regular Growth has given a CAGR return of 21.08% since inception.
  • The fund's asset allocation comprises around 100.38% in equities, 0.00% in debts, and -0.38% in cash & cash equivalents.
  • You can start investing in Tata Nifty MidSmall Healthcare Index Fund Regular 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.

Since Inception

+21.08%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity₹132.47 Cr100.38%
Others₹-0.5 Cr-0.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity₹19.14 Cr14.50%
Lupin LtdEquity₹12.97 Cr9.83%
Fortis Healthcare LtdEquity₹8.56 Cr6.49%
Aurobindo Pharma LtdEquity₹8.52 Cr6.46%
Alkem Laboratories LtdEquity₹6.73 Cr5.10%
Mankind Pharma LtdEquity₹6.21 Cr4.70%
Glenmark Pharmaceuticals LtdEquity₹5.54 Cr4.19%
Laurus Labs LtdEquity₹5.42 Cr4.10%
Ipca Laboratories LtdEquity₹5.26 Cr3.98%
Biocon LtdEquity₹3.75 Cr2.84%
Piramal Pharma LtdEquity₹3.74 Cr2.84%
Abbott India LtdEquity₹3.55 Cr2.69%
Syngene International LtdEquity₹3.54 Cr2.68%
Krishna Institute of Medical Sciences LtdEquity₹3.35 Cr2.54%
Suven Pharmaceuticals LtdEquity₹3.3 Cr2.50%
Gland Pharma LtdEquity₹3.23 Cr2.45%
J.B. Chemicals & Pharmaceuticals LtdEquity₹3.01 Cr2.28%
Natco Pharma LtdEquity₹2.87 Cr2.17%
Ajanta Pharma LtdEquity₹2.82 Cr2.14%
Dr. Lal PathLabs LtdEquity₹2.52 Cr1.91%
Aster DM Healthcare Ltd Ordinary SharesEquity₹2.51 Cr1.90%
Poly Medicure LtdEquity₹2.27 Cr1.72%
GlaxoSmithKline Pharmaceuticals LtdEquity₹2.13 Cr1.62%
Global Health LtdEquity₹2.05 Cr1.55%
Narayana Hrudayalaya LtdEquity₹1.97 Cr1.50%
Granules India LtdEquity₹1.96 Cr1.48%
Rainbow Childrens Medicare LtdEquity₹1.71 Cr1.29%
Alembic Pharmaceuticals LtdEquity₹1.36 Cr1.03%
Sanofi India LtdEquity₹1.27 Cr0.96%
Metropolis Healthcare LtdEquity₹1.23 Cr0.93%
Net Current LiabilitiesCash - Collateral₹-0.98 Cr0.74%
A) RepoCash - Repurchase Agreement₹0.48 Cr0.36%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.71%

Mid Cap Stocks

66.51%

Small Cap Stocks

29.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Healthcare₹132.47 Cr100.38%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

KM

Kapil Menon

Since April 2024

RP

Rakesh Prajapati

Since December 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF277KA1BD0
Expense Ratio
1.11%
Exit Load
No Charges
Fund Size
₹132 Cr
Age
8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty MidSmall Healthcare Index (TRI)

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹620.49 Cr12.9%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹620.49 Cr12.2%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹502.65 Cr4.7%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹740.33 Cr12.3%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1896.35 Cr7.5%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1301.32 Cr13.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹740.33 Cr13.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹502.65 Cr5.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1896.35 Cr8.1%
SBI Nifty Smallcap 250 Index Fund Regular Growth

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1.0%0.0%₹1301.32 Cr12.5%

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Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Still got questions?
We're here to help.

The NAV of Tata Nifty MidSmall Healthcare Index Fund Regular Growth, as of 21-Jan-2025, is ₹12.11.
The fund's allocation of assets is distributed as 100.38% in equities, 0.00% in bonds, and -0.38% in cash and cash equivalents.
The fund managers responsible for Tata Nifty MidSmall Healthcare Index Fund Regular Growth are:-
  1. Kapil Menon
  2. Rakesh Prajapati
info
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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