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  • Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout

Category: Index Fund
Launch Date: 26-04-2024
Asset Class:
Benchmark: NIFTY 100 Equal Weight TRI
Expense Ratio: 1.11% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 156.69 Cr As on (29-08-2025)
Turn over:
NAV (₹): 13.1333
₹ 0.07 ( 0.5269%)
as on 11-09-2025
CAGR Since Inception - 21.36%
NIFTY 100 Equal Weight TRI - 18.5%

Fund Managers

1. Kapil Menon, 2. Rakesh Prajapati


Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns

PERFORMANCE of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout

Scheme Performance (%) Data as on - 11-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 5.47 - - - 21.36
NIFTY 100 Equal Weight TRI -3.68 16.79 22.26 14.22 18.5
Index Fund 1.13 13.75 18.72 12.79 8.57

RETURNS CALCULATOR for Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay 26-04-2024 5.47 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 32.45 28.01 27.39 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 24.23 24.21 21.55 17.84 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 12.73 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 12.33 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 10.39 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 9.5 19.3 0.0 0.0 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 10-03-2023 8.44 8.74 0.0 0.0 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 8.4 8.76 0.0 0.0 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 10-11-2022 8.39 8.85 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)