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Tata Nifty Midsmall Healthcare Index Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 152.6 Cr.
NAV as on 24 jul, 2026
₹ 14.57
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Nifty Midsmall Healthcare Index Fund Regular-idcw
Inception Date
26 Apr 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.04
Portfolio Composition Analysis
Equity
100.06%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Max Healthcare Institute Ltd | Healthcare | Equity | 14.54% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.00% |
| Lupin Ltd | Healthcare | Equity | 1.00% |
| Lupin Ltd | Healthcare | Equity | 10.41% |
| Lupin Ltd | Healthcare | Equity | 10.67% |
| Lupin Ltd | Healthcare | Equity | 1.00% |
| Fortis Healthcare Ltd | Healthcare | Equity | 9.94% |
| Fortis Healthcare Ltd | Healthcare | Equity | 9.94% |
| Lupin Ltd | Healthcare | Equity | 1.00% |
| Lupin Ltd | Healthcare | Equity | 10.20% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.87% | NA | 6.12% |
| 6 Months | 20.70% | NA | 12.92% |
| 9 Months | 13.59% | NA | 4.47% |
| 1 Year | 9.82% | 9.82% | 6.04% |
| 2 Years | 31.97% | 14.88% | 24.93% |
Tata Nifty Midsmall Healthcare Index Fund Regular-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 26 Apr 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty MidSmall Healthcare Index. It manages assets worth ₹152.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.12%.
Nitin Bharat Sharma has 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 has experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,063.6 | +2.56% | +16.83% | +23.87% | +13.52% | +23.77% | +17.21% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw | 4,063.6 | +2.56% | +16.83% | +23.87% | +13.52% | +23.77% | +17.21% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| SBI Healthcare Opportunities Fund-growth | 4,063.6 | +2.48% | +16.55% | +23.25% | +12.39% | +22.49% | +15.98% |
| SBI Healthcare Opportunities Fund-idcw | 4,063.6 | +2.48% | +16.55% | +23.25% | +12.39% | +22.49% | +15.98% |
| DSP Healthcare Fund Direct-growth | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
| DSP Healthcare Fund Direct-growth | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
| DSP Healthcare Fund Direct-growth | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
| DSP Healthcare Fund Direct-idcw | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Pharma & Healthcare Fund Regular-growth | 1,229.4 | +2.73% | +12.02% | +15.15% | +6.55% | +20.02% | +13.07% |
| Tata India Pharma & Healthcare Fund Direct-growth | 1,229.4 | +2.84% | +12.41% | +15.95% | +8.09% | +21.79% | +14.76% |
| Tata India Pharma & Healthcare Fund Regular-idcw | 1,229.4 | +2.73% | +12.02% | +15.15% | +6.55% | +20.02% | +13.07% |
| Tata India Pharma & Healthcare Fund Direct-idcw | 1,229.4 | +2.84% | +12.41% | +15.95% | +8.09% | +21.79% | +14.76% |
| Tata Nifty Midsmall Healthcare Index Fund Regular-growth | 152.6 | +2.31% | +12.87% | +20.70% | +9.82% | — | — |
| Tata Nifty Midsmall Healthcare Index Fund Direct-growth | 152.6 | +2.36% | +13.04% | +21.06% | +10.48% | — | — |
| Tata Nifty Midsmall Healthcare Index Fund Direct-idcw | 152.6 | +2.36% | +13.04% | +21.06% | +10.48% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth | 7,898.2 | +0.77% | +9.68% | +14.42% | +5.29% | +18.85% | +12.13% |
| Nippon India Pharma Fund Direct-growth | 7,898.2 | +0.84% | +9.91% | +14.91% | +6.23% | +19.92% | +13.15% |
| Nippon India Pharma Fund Direct-idcw | 7,898.2 | +0.84% | +9.91% | +14.91% | +6.23% | +19.92% | +13.15% |
| Nippon India Pharma Fund-idcw | 7,898.2 | +0.77% | +9.68% | +14.42% | +5.29% | +18.85% | +12.13% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth | 6,293.1 | +0.33% | +11.22% | +14.67% | +5.40% | +23.49% | +15.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw | 6,293.1 | +0.33% | +11.22% | +14.67% | +5.40% | +23.49% | +15.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,063.6 | +2.56% | +16.83% | +23.87% | +13.52% | +23.77% | +17.21% |
| SBI Healthcare Opportunities Fund-growth | 4,063.6 | +2.48% | +16.55% | +23.25% | +12.39% | +22.49% | +15.98% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹574.88 | +23.77% | +17.21% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹399.41 | +23.77% | +17.21% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | ₹46.62 | +24.54% | +16.25% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | ₹28.15 | +24.54% | +16.25% | — |
| Sbi Healthcare Opportunities Fund-growth | ₹496.93 | +22.49% | +15.98% | — |
| Sbi Healthcare Opportunities Fund-idcw | ₹313.04 | +22.49% | +15.98% | — |
| Dsp Healthcare Fund Direct-growth | ₹48.48 | +21.75% | +15.57% | — |
| Dsp Healthcare Fund Direct-growth | ₹48.48 | +21.75% | +15.57% | — |
| Dsp Healthcare Fund Direct-growth | ₹48.48 | +21.75% | +15.57% | — |
| Dsp Healthcare Fund Direct-idcw | ₹28.04 | +21.75% | +15.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹14.57 |
| 23 Jul 2026 | ₹14.58 |
| 22 Jul 2026 | ₹14.68 |
| 21 Jul 2026 | ₹14.93 |
| 20 Jul 2026 | ₹14.83 |
| 17 Jul 2026 | ₹14.71 |
| 16 Jul 2026 | ₹14.88 |
| 15 Jul 2026 | ₹14.88 |
| 14 Jul 2026 | ₹14.82 |
| 13 Jul 2026 | ₹14.76 |
| 10 Jul 2026 | ₹14.76 |
| 09 Jul 2026 | ₹14.65 |
| 08 Jul 2026 | ₹14.43 |
| 07 Jul 2026 | ₹14.63 |
| 06 Jul 2026 | ₹14.75 |
| 03 Jul 2026 | ₹14.73 |
| 02 Jul 2026 | ₹14.55 |
| 01 Jul 2026 | ₹14.42 |
| 30 Jun 2026 | ₹14.52 |
| 29 Jun 2026 | ₹14.31 |
| 25 Jun 2026 | ₹14.18 |
| 24 Jun 2026 | ₹14.24 |
| 23 Jun 2026 | ₹14.27 |
| 22 Jun 2026 | ₹14.12 |
| 19 Jun 2026 | ₹14.04 |
| 18 Jun 2026 | ₹13.89 |
| 17 Jun 2026 | ₹13.77 |
| 15 Jun 2026 | ₹13.82 |
| 12 Jun 2026 | ₹13.97 |
| 11 Jun 2026 | ₹13.89 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹152.6 Cr
Since Launch
This Fund
Category Average
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