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Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 26-04-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
1. Kapil Menon, 2. Rakesh Prajapati
Investment Objective
The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns
Benchmark
NIFTY 100 Equal Weight TRI
Expense Ratio
1.11% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
161.05 Cr As on (31-07-2025)
Nav Movement
RETURNS CALCULATOR for Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Healthcare | 100.03 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 15.01 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 7.56 |
| FORTIS HEALTHCARE LIMITED. EQ | 7.24 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 5.55 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 5.21 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.17 |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 4.7 |
| ALKEM LABORATORIES LIMITED EQ | 4.39 |
| BIOCON LIMITED EQ | 3.81 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.32 |