Tata Nifty MidSmall Healthcare Index Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹13.06
Rating
NA
Min. SIP amount
₹100
Fund size
₹161.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
HealthcareEquity15.01%
HealthcareEquity7.56%
HealthcareEquity7.24%
HealthcareEquity5.55%
HealthcareEquity5.21%
HealthcareEquity5.17%
HealthcareEquity4.70%
HealthcareEquity4.39%
HealthcareEquity3.81%
HealthcareEquity3.32%
HealthcareEquity2.99%
HealthcareEquity2.91%
HealthcareEquity2.66%
HealthcareEquity2.32%
HealthcareEquity2.21%
HealthcareEquity2.19%
HealthcareEquity2.12%
HealthcareEquity2.11%
HealthcareEquity2.07%
HealthcareEquity1.98%
HealthcareEquity1.91%
HealthcareEquity1.88%
HealthcareEquity1.84%
HealthcareEquity1.79%
HealthcareEquity1.38%
HealthcareEquity1.28%
HealthcareEquity1.23%
HealthcareEquity1.20%
HealthcareEquity1.12%
HealthcareEquity0.88%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Sectoral
Absolute returns
3M6M1YAll
Fund returns6.2%14.6%4.4%30.6%
Category averageNANA-0.1%NA
Rank with in category254NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Sectoral

Pros

1Y annualised returns higher than category average by 4.47%

Cons

Higher expense ratio: 0.5%

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