NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Nifty MidSmall Healthcare Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹150	₹150
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.58%	0.77%
NAV	₹16.00 (11 Nov 2026)	₹18.61 (11 Nov 2026)
Fund Size	₹240.84 Cr	₹1,200.98 Cr
Fund Started	26 Apr 2024	20 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%Of the applicable NAV, if redeemed on or before 15 days from the date of allotment NilIf redeemed on or after 15 days from the date of allotment

Returns	Tata Nifty MidSmall Healthcare Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
1M	8.67%	3.30%
3M	3.60%	-1.86%
6M	14.47%	-1.92%
1Y	23.76%	0.16%
3Y	—	12.85%
5Y	—	—
Since Inception	20.39%	16.21%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty MidSmall Healthcare Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Alpha	15.57	7.90
Beta	0.70	1.10
Sharpe	0.72	0.40
Standard Deviation	4.84	5.87

Holding Analysis	Tata Nifty MidSmall Healthcare Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	39.73%	28.70%
Top 10 Holdings	60.10%	45.72%
Portfolio Turnover	43.11	104.23
Equity	100.22%	100.01%
Debt	0.05%	0.05%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity	14.12%
Lupin LtdEquity	7.36%
Aurobindo Pharma LtdEquity	7.00%
Fortis Healthcare LtdEquity	6.03%
Glenmark Pharmaceut...Equity	5.22%
Alkem Laboratories LtdEquity	4.65%
Mankind Pharma LtdEquity	4.26%
Ipca Laboratories LtdEquity	4.04%
Gland Pharma LtdEquity	3.72%
Biocon LtdEquity	3.70%

Name	Assets
Laurus Labs LtdEquity

Fund Manager	Tata Nifty MidSmall Healthcare Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
Name	,

About	Tata Nifty MidSmall Healthcare Index Fund-Dir (G)	Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)
AMC	Tata Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty MidSmall Healthcare Index (TRI)	NIFTY Midcap 150 Momentum 50 Index (TRI)
Launch Date	08 Apr 2024	04 Oct 2022