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Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jul-02-2025

Tata Nifty MidSmall Healthcare Index Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Max Healthcare Institute Ltd.
15.07
Lupin Ltd.
8.52
Fortis Healthcare Ltd.
6.63
Aurobindo Pharma Ltd.
5.79
Mankind Pharma Ltd.
5.02
Alkem Laboratories Ltd.
4.88
Laurus Labs Ltd.
4.30
Glenmark Pharmaceuticals Ltd.
3.95
Ipca Laboratories Ltd.
3.57
Krishna Institute of Medical Sciences Ltd
3.03
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
62.27
Hospital & Healthcare Services
34.05
Business Support
2.20
Medical Equipment/Supplies/Accessories
1.55
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 0.00 NA
Mid-Cap 65.60 NA
Small-Cap 34.48 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 04/06/24
to 04/06/25
25.83NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 19/06/24
to 19/06/25
15.92NA
Ratios
Standard Deviation[%] 21.23
Sharpe Ratio [%] 0.31
Turnover Ratio [%] 18.64
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
26-Apr-24
Inception Date (Direct Plan)
26-Apr-24
Expense Ratio (Direct Plan) %
0.50
Expense Ratio (Regular Plan) %
1.11
Investing Style
Mid Growth
Fund Manager
Nitin Sharma,Rakesh Prajapati
Scheme Benchmark
NIFTY MIDSMALL HEALTHCARE - TRI
AUM (Rs. in Cr.)
136.35
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Tata Nifty MidSmall Healthcare Index Fund(G)-Direct Plan Nifty MidSmall Healthcare - TRI

Performance Comparison with similar Schemes and Benchmark