Tata Nifty MidSmall Healthcare Index Fund Regular - Growth

Fund Details

NAV 12.1623

Sub-Type Sectoral-Pharma

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.78

Fund Size(in Crores) 158.81

Fund Performance

1 Month -5.41%

3 Month -6.14%

6 Month -6.38%

1 Year 0.97%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.19%) Market Cap Mid Cap 13.41 Small Cap 21.13 Large Cap 62.66 Top Sectors Financial 30.89 Automobile 10.74 Healthcare 10.26 Energy 10.07 Technology 6.88 Capital Goods 6.44 Construction 4.46 Communication 4.12 Services 3.24 Consumer Staples 2.98 Metals & Mining 2.88 Insurance 2.28 Materials 1.12 Chemicals 0.36 Textiles 0.24 Consumer Discretionary 0.23 Top Holding Mrs. Bectors Food Specialities 0.19 The Federal Bank 1.17 LG Electronics India 0.23 TVS Motor Company - Pref. Shares 0.01 Karur Vysya Bank 0.81 Vijaya Diagnostic Centre 0.59 Ashok Leyland 0.71 Tata Consultancy 0.85 Samvardhana Motherson 0.47 MCX 1.48 Lupin 0.71 Anant Raj 0.41 CG Power 0.92 Cholamandalam Financial 0.43 TVS Motor Company 1.02 Bajaj Finserv 0.91 eClerx Services 0.41 Tata Capital 0.7 Wipro 0.16 Bharat Heavy Electricals 0.84 Ujjivan Small Finance Bank 0.38 Fortis Healthcare 1.43 Vedanta 0.83 Kaynes Technology India 0.24 UNO Minda 0.17 India Shelter Finance Corporation 0.58 Larsen & Toubro 2.54 Bharti Airtel 3.12 ICICI Bank 5.98 ONGC 0.24 K.P.R. Mill 0.24 Indus Towers 0.5 ITC 0.95 Ultratech Cement 1.12 RBL Bank 1.18 Granules India 0.89 Tata Motors 0.61 Dixon Technologies (India) 0.14 JB Chemicals 0.77 SBI Life Insurance Company 1 Maruti Suzuki India 0.78 Apar Industries 0.81 Jyoti CNC Automation 0.64 Apollo Hospitals Enterprise 0.7 Hyundai Motor 0.62 Laurus Labs 1.04 Birlasoft 0.41 Kotak Mahindra Bank 1.68 Tech Mahindra 1.63 HDFC Life Insurance 1.28 Torrent Pharmaceuticals 0.74 Reliance Industries 5.26 Atlanta Electricals 0.08 Firstsource Solutions 0.41 Bajaj Finance 0.79 Healthcare Global Enterprises 0.38 Welspun Corp 0.5 Brigade Enterprises 0.37 Cholamandalam Investment and Finance Company 0.52 Sun Pharmaceutical Industries 1.59 Tata Steel 0.35 Solar Industries India 0.36 Onesource Specialty Pharma 0.37 Prestige Estates Projects 0.43 Sansera Engineering 0.59 State Bank of India 3.36 Sona BLW Precision Forgings 0.77 City Union Bank 1.01 Mahindra & Mahindra 2.18 PNB Housing Finance 1.06 Craftsman Automation 0.63 Cipla 0.68 GE Vernova T&D 1.23 Bajaj Auto 0.42 Jindal Steel 0.91 Vishal Mega Mart 0.63 Krishna Institute 0.38 L&T Fin 0.48 Bharat Electronics 1.52 Varun Beverages 1.02 NTPC 2.1 Aditya Infotech 0.5 Hindalco Industries 0.29 Gabriel India 0.45 Coforge 0.52 The Phoenix Mills 0.72 KFin Technologies 0.33 Shriram Finance 1.81 Hindustan Aero 0.44 Bharat Petroleum Corporation 1.24 Infosys 3.31 Indian Bank 0.48 PG Electroplast 0.38 Minda Corporation 1.3 HDFC Bank 7.26 Premier Energies 1.23 Sagility 0.31

Debt & Others (2.8099999999999996%) Sector Allocation Net Receivables 0.03 CBLO 2.78 Debt Credit Ratings Debt Category Others 2.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%

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) 24

Date of Incorporation 2024-04-26

Total AUM 2025-12-31

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.