Mutual Fund Details
NAV
₹12.2530
as on 24 Apr 2025, 11:12 PM
₹-0.0642(0.52%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,00,027
₹1,00,184
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹184
Profit (absolute return)
0.18%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.18%
In the last 6 months
2.26%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Nifty MidSmall Healthcare Index Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹133.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.47%
Expense Ratio
Plan
Growth
Benchmark
Nifty MidSmall Healthcare Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Healthcare
99.94%
₹133.39 Cr
Others
0.06%
₹8.01 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Max Healthcare Institute Ltd.
14.91%
₹19.90 Cr
Lupin Ltd.
8.40%
₹11.21 Cr
Aurobindo Pharma Ltd.
7.29%
₹9.73 Cr
Alkem Laboratories Ltd.
5.38%
₹7.18 Cr
Fortis Healthcare Ltd.
5.31%
₹7.09 Cr
Others
58.71%
₹78.36 Cr
View All
View All
This fund's returns:
0.18%Return Duration
3 Months
SBI Healthcare Opportunities Fund Direct Plan-Growth
EquityPharma
Min. Investment
₹500
Category Returns
-5.32%
1.06%
3M Returns
1.06
Nippon India Pharma Fund Direct-Growth
EquityPharma
Min. Investment
₹100
Category Returns
-5.32%
1.06%
3M Returns
0.43
HDFC Pharma And Healthcare Fund Direct - Growth
EquityPharma
Min. Investment
₹100
Category Returns
-5.32%
1.06%
3M Returns
0.35
About Tata Nifty MidSmall Healthcare Index Fund Direct - Growth
Tata Nifty MidSmall Healthcare Index Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹133.47 Crores and the latest NAV decalared is ₹12.253 as on 25 Apr 2025 at 8:28 am.
Tata Nifty MidSmall Healthcare Index Fund Direct - Growth scheme return performance is 22.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹133.47 Cr |
| Category: | Equity: Sectoral-Pharma |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,76,558.15 Cr
AUM
164
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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