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 (97.22%) Market Cap Small Cap 38.19 Large Cap 42.9 Mid Cap 16.13 Top Sectors Technology 47.66 Capital Goods 16.6 Communication 12.67 Services 7.03 Consumer Discretionary 5.32 Automobile 4.88 Construction 1.49 Financial 1.38 Others 0.18 Top Holding Palo Alto Networks Inc. Common Stock 0.14 Coforge 2.17 Tata Consultancy 2.06 Workday Inc 0.05 Roper Technologies INC 0.05 Cisco Systems Inc. (USA) 0.4 Home First Finance Company India 1.38 Corning Inc 0.17 Micron Technology Inc. (USA) 0.65 Crowdstrike Holdings Inc 0.13 Salesforce Com. 0.25 Persistent Systems 3.17 Teledyne Technologies Inc 0.04 Microchip Technology Inc. (USA) 0.06 International Business Machines 0.31 Apple Inc. (USA) 5.32 Fortinet Inc 0.07 Netweb Technologies India 0.7 Infosys 8.4 Texas Instruments Inc. (US) 0.27 Fair Isaac 0.05 Arista Networks Inc 0.19 TBO Tek 0.63 ServiceNow Inc 0.16 Broadcom 2.08 PB Fintech 2.48 JSW Energy 1.56 Zensar Technologies 1.72 Keysight Technologies Inc 0.07 Indus Towers 0.99 Oracle Financial Services Software 0.72 Applied Materials Inc. (USA) 0.41 KPIT Technologies 0.46 Tech Mahindra 5.94 Sona BLW Precision Forgings 1.07 QUALCOMM Inc. (USA) 0.21 AppLovin Corporation 0.16 Oracle Corporation (US) 0.35 Advanced Micro Devices Inc 0.45 HCL Technologies 4.81 Microsoft Corportion (US) 4.07 Seagate Technology (USA) 0.12 Analog Devices Inc 0.24 Amphenol Corp 0.25 Datadog Inc 0.05 Lam Research Corporation (USA) 0.41 SanDisk Corporation (USA) 0.12 NXP Semiconductor 0.08 TE Connectivity 0.09 Intuit Inc. (USA) 0.16 Bharti Airtel 10.97 Ather Energy 3.54 Hewlett Packard Enterprise 0.04 LTIMindtree 4.12 Autodesk Inc. (USA) 0.07 Birlasoft 1.16 Cadence Design Systems Inc 0.11 Western Digital Corporation 0.13 Cognizant Technology Solutions Corp. 0.04 Adobe 0.15 Teradyne Inc 0.07 Mphasis 4.88 NVIDIA Corporation (USA) 5.78 Accenture PLC 0.18 Synopsys 0.11 TeamLease Services 0.6 Tata Motors 0.27 Data Patterns (India) 1.31 Larsen & Toubro 1.49 KLA 0.28 Eternal 3.2 Palantir Technologies Inc (PLTR) 0.44 Dixon Technologies (India) 1.15 Monolithic Power Systems Inc. 0.07 Intel Corporation (USA) 0.26 Dell Technologies Inc. 0.13 ABB India 0.63 Motorola Solutions Inc 0.11
Debt & Others (2.77%) Sector Allocation Cash 0 Net Payables -0.31 CBLO 3.08 Debt Credit Ratings Debt Category Others 2.78
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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