Tata Nifty MidSmall Healthcare Index Fund (Regular)
Tata Mutual Fund · benchmark Nifty Midsmall Healthcare TRI · 2.5 years old · AMFI code 152567
A (top 30%), score 57.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 14.5% | 15.2% | -0.7% | 1 / 2 |
| 1 year | 18.0% | 19.4% | -1.4% | 1 / 2 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of Tata Nifty MidSmall Healthcare Index Fund (Regular plan)?
₹15.29 on 5 Nov 2026 (Growth option).
What is the expense ratio of Tata Nifty MidSmall Healthcare Index Fund (Regular)?
1.15% a year; the Direct plan's is 0.59%.
What does Tata Nifty MidSmall Healthcare Index Fund invest in?
Its largest holdings are LAURUS LABS LTD, LUPIN LTD, AUROBINDO PHARMA LTD, with 21 stocks in all (September 2026 portfolio).
How is Tata Nifty MidSmall Healthcare Index Fund rated?
A: 1 of 2 Regular plans in Index: NIFTY MIDSMALL HEALTHCARE, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.