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Fund Summary
Tata Nifty MidSmall Healthcare Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Apr-24
Corpus(Cr.) 221.00 Latest NAV 14.798 As on 29-10-2026
Equity(%) 100.14 52 Week High 15.3736
Debt(%) -0.14 52 Week Low 11.8744
Others(%) 0.00 Exit Load 0.25% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty MidSmall Healthcare TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Bharat Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 38.06%
Top 10 Holdings 58.82%
Top 25 Holdings 94.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 79.88
Healthcare 20.26
Cash -0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.50
PE Ratio 43.87
 
Top 25 Holdings
Holdings Net Asset(%)
Laurus Labs Limited 11.84
Lupin Ltd 7.57
Aurobindo Pharma Ltd. 7.09
Fortis Healthcare Ltd 6.16
Glenmark Pharmaceuticals ltd 5.40
Alkem Laboratories Limited 4.78
Mankind Pharma Limited 4.36
Ipca Laboratories Ltd. 4.11
Biocon Ltd. 3.96
Gland Pharma Limited 3.55
Sai Life Sciences Limited 3.24
Krishna Institute of Medical Sciences Limited 3.06
Aster DM Healthcare Limited 2.86
Neuland Laboratories Limited. 2.83
Wockhardt Ltd 2.68
ACUTAAS CHEMICALS LIMITED 2.61
Ajanta Pharma Ltd. 2.53
Dr. Lal Pathlabs Limited 2.38
Abbott India Ltd. 2.17
PIRAMAL PHARMA LIMITED 1.97
Granules India Ltd. 1.92
Narayana Hrudayalaya Limited 1.90
Global Health Limited 1.86
Onesource Specialty Pharma Limited 1.84
GlaxoSmithkline Pharmaceuticals Ltd. 1.76

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.40% -1.97% 13.37% 14.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty MidSmall Healthcare TRI]
-1.34% -1.72% 14.03% 16.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.71% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
11.00% 26.17% 17.40% 17.74%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Nifty MidSmall Healthcare Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Nifty MidSmall Healthcare Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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