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₹16.00
▼ 0.02
(0.14%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Laurus Labs Ltd | 31 Oct 2026 | 14.12% | 1,41,385 | ₹34.01 Cr | Equity | Pharmaceuticals | |
| Lupin Ltd | 31 Oct 2026 | 7.36% | 88,180 | ₹17.73 Cr | Equity | Pharmaceuticals | |
 Aurobindo Pharma Ltd | 31 Oct 2026 | 7.00% | 1,00,326 | ₹16.87 Cr | Equity | Pharmaceuticals | |
 Fortis Healthcare Ltd | 31 Oct 2026 | 6.03% | 1,89,153 | ₹14.53 Cr | Equity | Healthcare | |
 Glenmark Pharmaceut... | 31 Oct 2026 | 5.22% | 54,657 | ₹12.56 Cr | Equity | Pharmaceuticals | |
| Alkem Laboratories Ltd | 31 Oct 2026 | 4.65% | 21,890 | ₹11.19 Cr | Equity | Pharmaceuticals | |
 Mankind Pharma Ltd | 31 Oct 2026 | 4.26% | 41,139 | ₹10.26 Cr | Equity | Pharmaceuticals | |
 Ipca Laboratories Ltd | 31 Oct 2026 | 4.04% | 50,433 | ₹9.72 Cr | Equity | Pharmaceuticals | |
| Gland Pharma Ltd | 31 Oct 2026 | 3.72% | 28,931 | ₹8.96 Cr | Equity | Pharmaceuticals | |
 Biocon Ltd | 31 Oct 2026 | 3.70% | 2,53,001 | ₹8.90 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in Tata Nifty MidSmall Healthcare Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Nifty MidSmall Healthcare Index Fund-Dir (G) is ₹16.00.
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) manages assets worth ₹240.84 Cr.
The expense ratio of Tata Nifty MidSmall Healthcare Index Fund-Dir (G) is 0.58%.
The exit load applicable on Tata Nifty MidSmall Healthcare Index Fund-Dir (G) is 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment..
As per the riskometer, Tata Nifty MidSmall Healthcare Index Fund-Dir (G) carries Very High risk.
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) is managed by Tata Mutual Fund.
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) belongs to the Index Fund category.
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) is benchmarked against the Nifty MidSmall Healthcare Index (TRI).
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Nifty MidSmall Healthcare Index Fund-Dir (G) was launched on 26 Apr 2024.
After the initial investment, you can invest in Tata Nifty MidSmall Healthcare Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
26 Apr 2024
₹240.84 Cr
₹16.00
₹150
₹5,000
Very High
0.58%
15.57
0.70
0.72
4.84
0.57
0.09
43.11
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Anthem Biosciences Ltd | Biotechnology | Bought | 30 Sept 2026 | 1.42% | ₹3.14 Cr | 36,551 | Equity | EQUITY | |
 Pfizer Ltd | Pharmaceuticals -... | Sold | 31 Aug 2026 | 1.07% | ₹2.34 Cr | 5,001 | Equity | EQUITY | |
 Reverse Repo | Debt Others | Bought | 31 Aug 2026 | 0.08% | ₹0.18 Cr | 0 | Reverse Repo | UR / N.A. | |
| Acutaas Chemicals Ltd | Pharmaceuticals -... | Bought | 31 Jul 2026 | 2.46% | ₹5.09 Cr | 16,395 | Equity | EQUITY | |
 TREPS | Debt Others | Sold | 31 Jul 2026 | 0.10% | ₹0.20 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 0.10% | ₹0.20 Cr | 0 | Reverse Repo | UR / N.A. | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 2.98% | ₹5.43 Cr | 23,634 | Equity | EQUITY | |
| Reverse Repo | Debt Others | Sold | 30 Jun 2026 | 0.07% | ₹0.13 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal BSE Enhanced Va... | -0.32% | 19.72% | 0.55% | ₹2,093.85 Cr | 13.30 | 0.62 | Very High | |
 Edelweiss Nifty Midcap150 Mom... | 0.53% | 13.38% | 0.78% | ₹1,682.09 Cr | 8.38 | 0.42 | Very High | |
 SBI Nifty Midcap 150 Index Fu... | 2.11% | 14.17% | 0.52% | ₹1,225.45 Cr | -0.41 | 0.45 | Very High | |
| Tata Nifty Midcap 150 Momentu... | 0.16% | 12.85% | 0.77% | ₹1,200.98 Cr | 7.90 | 0.40 | Very High | |
 Nippon India Nifty Alpha Low ... | -0.22% | 9.61% | 0.56% | ₹1,100.42 Cr | -0.67 | 0.23 | Very High | |
 AXIS Nifty Smallcap 50 Index ... | 11.67% | 16.18% | 0.45% | ₹726.17 Cr | -0.99 | 0.54 | Very High | |
| Tata Nifty MidSmall Healthcar... | 23.76% | — | 0.58% | ₹240.84 Cr | 15.57 | 0.72 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| Tata Nifty MidSmall Healt... | Tata Mutual Fund | ₹16.00 | ₹240.84 Cr | 0.58% | 23.76% | — | — |