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NAV as on Jun 9, 2026
Benchmark
Nifty MidSmall Healthcare Total Return
Expense Ratio
0.47%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 164 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
18%
Launch Date
Apr 8, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.67 | Equity | ||
| 7.88 | Equity | ||
| 7.34 | Equity | ||
| 6.93 | Equity | ||
| 6.10 | Equity | ||
| 5.90 | Equity | ||
| 4.90 | Equity | ||
| 4.32 | Equity | ||
| 4.23 | Equity | ||
| 3.23 | Equity |
Source: Dion Global
Jun 9, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 162.80 | 27,827 | -0.66 | -3.68 | -3.10 | -9.83 | -6.62 | 8.74 | 9.27 | 12.02 | 23.07 | 0.23 | |
| 226.36 | 23,155 | -0.66 | -3.69 | -3.12 | -9.85 | -6.66 | 8.69 | 9.22 | 11.96 | 25.81 | 0.26 | |
| 244.75 | 16,563 | -0.66 | -3.68 | -3.10 | -9.83 | -6.64 | 8.70 | 9.24 | 11.87 | 26.86 | 0.20 | |
| 216.35 | 13,283 | -0.66 | -3.68 | -3.12 | -9.86 | -6.69 | 8.70 | 9.23 | 11.88 | 25.70 | 0.19 | |
| 64.98 | 8,900 | 0.12 | -2.15 | 6.03 | 3.54 | 2.19 | 18.26 | 12.98 | 13.91 | 14.94 | 0.31 | |
| 13.15 | 8,871 | 0.39 | 0.43 | 1.14 | 2.38 | 4.99 | 7.27 | NA | NA | 6.01 | 0.20 | |
| 20.85 | 8,433 | 0.36 | -3.26 | 2.23 | -3.88 | -4.49 | 13.65 | 11.96 | NA | 15.04 | 0.49 | |
| 704.23 | 8,307 | -0.53 | -4.22 | -4.55 | -12.54 | -9.68 | 6.60 | 8.31 | 11.68 | 25.81 | 0.21 | |
| 13.03 | 8,076 | 0.15 | 0.50 | 1.57 | 2.90 | 5.74 | 7.15 | NA | NA | 6.25 | 0.21 | |
| 13.13 | 7,676 | 0.14 | 0.49 | 1.56 | 2.88 | 5.74 | 7.17 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,698 (+13.96%)
Fund Manager
Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). 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.
View MoreHere is the list of funds managed by Nitin Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 157.36 | 1,635 | -6.71 | 9.21 | |
| Others - Index Funds/ETFs | 18.26 | 1,123 | -2.92 | NA | |
| Others - Index Funds/ETFs | 14.43 | 644 | 11.77 | NA | |
| Others - Index Funds/ETFs | 197.13 | 385 | -9.76 | 8.16 | |
| Others - Index Funds/ETFs | 10.56 | 270 | NA | NA | |
| Others - Index Funds/ETFs | 8.39 | 243 | -21.19 | NA | |
| Others - Index Funds/ETFs | 10.07 | 239 | 1.76 | NA | |
| Others - Index Funds/ETFs | 8.71 | 191 | -0.77 | NA | |
| Others - Index Funds/ETFs | 14.18 | 164 | 13.96 | NA | |
| Others - Index Funds/ETFs | 11.84 | 124 | 6.00 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5,105.03 | 35,232 | 0.33 | 0.48 | 1.61 | 3.02 | 6.15 | 7.49 | 6.65 | 6.04 | 12.89 | 0.18 | |
| 4,408.67 | 27,926 | 0.15 | 0.55 | 1.75 | 3.24 | 6.26 | 7.00 | 6.17 | 6.16 | 11.67 | 0.22 | |
| 16.04 | 21,824 | 0.23 | 0.40 | 1.49 | 3.25 | 6.52 | 7.61 | 6.70 | NA | 6.52 | 0.31 | |
| 40.85 | 11,330 | 0.68 | -1.18 | 12.43 | -0.51 | -9.53 | 12.62 | 16.37 | NA | 20.41 | 0.48 | |
| 45.46 | 9,697 | -1.96 | -2.32 | -0.55 | -20.48 | -18.35 | 7.65 | 7.70 | 15.88 | 15.59 | 0.59 | |
| 22.91 | 9,128 | 0.19 | -1.75 | 1.44 | -1.53 | 1.34 | 10.03 | 10.07 | NA | 11.91 | 0.54 |
Source: Dion Global
Jun 9, 2026
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