Tata Nifty MidSmall Healthcare Index Fund Regular - IDCW Payout
Tata Nifty MidSmall Healthcare Index Fund Regular - IDCW Payout: Mutual Fund Overview
Tata Nifty MidSmall Healthcare Index Fund Regular - IDCW Payout is an Sectoral-Pharma mutual fund with over 1.88 years of performance history. The scheme manages an AUM of ₹158.33 Cr and has a NAV of ₹12.7156. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 13.88%.
Equity, Sectoral-Pharma, Principal at very high risk
1 Year Return 13.88% at 12 Mar 2026 09:02 PM
Fund Details
NAV 12.7156
Sub-Type Sectoral-Pharma
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.88
Fund Size(in Crores) 158.33
Fund Performance
1 Month 2.26%
3 Month 1.08%
6 Month -3.18%
1 Year 13.88%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.53%) Market Cap Mid Cap 21.94 Large Cap 37.38 Small Cap 33.21 Top Sectors Capital Goods 26.3 Automobile 25.15 Energy 10.73 Materials 7.62 Metals & Mining 6.97 Healthcare 5.26 Textiles 2.97 Consumer Staples 2.79 Technology 2.5 Chemicals 2.25 Top Holding Azad Engineering 3.52 Reliance Industries 4.88 PG Electroplast 3.21 Aequs 2.5 Maruti Suzuki India 2.84 Kei Industries 4.75 Waaree Energies 3.26 Gabriel India 3.95 Bajaj Auto 2.72 Shaily Eng Plastics 4.95 Bharat Heavy Electricals 1.93 Samvardhana Motherson 3.4 Gujarat Fluorochemicals 2.25 TVS Motor Company 2.16 Hitachi Energy India 2.99 TVS Motor Company - Pref. Shares 0.08 Supreme Industries 2.66 Ather Energy 2.27 Anthem Biosciences 1 Bharat Electronics 5.49 PTC Industries 4.08 ABB India 2.22 Mahindra & Mahindra 3.84 Jain Resource Recycling 2.89 K.P.R. Mill 2.97 Sun Pharmaceutical Industries 4.26 Dixon Technologies (India) 2.21 NTPC 2.58 Mrs. Bectors Food Specialities 2.79 UNO Minda 3.88
Debt & Others (7.47%) Sector Allocation Net Receivables 0.57 Reverse Repo/CBLO 6.9 Debt Credit Ratings Debt Category Others 7.47
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 1.98% Ret 1Y 11.98% Ret 3Y 24.68% Ret 5Y 14.39%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 8.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 1.7% Ret 1Y 11.07% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - Growth Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular - IDCW Reinvestment Ret 1M 1.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 1.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.12%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nitin Bharat Sharma
Education MFM, BAF(Bachelor of Commerce Accounting & Finance)
Experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati
Education Mr. Prajapati has done B.Com
Experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Kapil Menon
Education Mr. Menon has done B.Com
Experience He has been working with Tata Mutual Fund since 2006
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 19
Date of Incorporation 2024-04-26
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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