September 17, 2025
RA Jainee
Tata Nifty MidSmall Healthcare Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 13.2384
NAV IDCW: Rs 13.2384
Suitable For Which Investors?
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Nitin Bharat Sharma
Education: MFM, BAF(Bachelor of Commerce Accounting & Finance)
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.
2) Rakesh Prajapati
Education: Mr. Prajapati has done B.Com
Experience: Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Tata Nifty MidSmall Healthcare Index Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 26-Apr-24 |
| Return Since Launch | 22.33% |
| Benchmark | Nifty MidSmall Healthcare TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 157 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.50% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 18.17% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Nifty MidSmall Healthcare Index Dir | 1.71 | -0.23 | 0.92 | 4.71 | 18.26 | 4.65 | — | — | — | — |
| BSE Healthcare TRI | -0.59 | 0.13 | 0.75 | 1.69 | 14.36 | 1.47 | — | — | — | — |
| Equity: Sectoral-Pharma | -0.40 | 0.19 | 0.61 | 2.74 | 13.90 | 0.84 | — | — | — | — |
| Rank within category | 5 | 22 | 5 | 2 | 1 | 3 | — | — | — | — |
| Number of funds in category | 21 | 23 | 23 | 21 | 21 | 18 | 11 | 9 | 6 | 3 |
Peer Comparison of Tata Nifty MidSmall Healthcare Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Nifty MidSmall Healthcare Index Dir | Unrated | 4.65 | — | — | 0.50 | 157 | 22.33 | 0.25 (15) | 1Y 4M | 18.17 |
| Nippon India Nifty Pharma ETF | Unrated | -4.58 | 22.30 | — | 0.21 | 994 | 11.29 | — | 4Y 2M | 35.00 |
| ICICI Pru Pharma Healthcare and Diagnostics Dir | 4 star | 4.55 | 30.52 | 21.72 | 1.04 | 6,162 | 22.85 | 1.00 (15) | 7Y 2M | 71.00 |
| SBI Healthcare Opportunities Dir | 5 star | 4.19 | 27.59 | 21.26 | 0.91 | 3,963 | 18.09 | 0.50 (15) | 12Y 8M | 18.00 |
| DSP Healthcare Dir | 4 star | -0.81 | 26.54 | 19.49 | 0.60 | 3,107 | 24.35 | 0.50 (30) | 6Y 9M | 18.00 |
Portfolio Analysis of Tata Nifty MidSmall Healthcare Index Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 62.20% |
| Top 5 Stocks | 40.95% |
| Top 3 Sectors | 100.13% |
| Portfolio P/B Ratio | 5.80 |
| Portfolio P/E Ratio | 44.03 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 50,517 | 78,463 |
| Giant (%) | — | 21.20 |
| Large (%) | 37.82 | 37.07 |
| Mid (%) | 60.97 | 34.76 |
| Small (%) | 1.21 | 8.74 |
| Tiny (%) | — | 0.05 |
Chanakya’s Mutual Fund Guidance For Tata Nifty MidSmall Healthcare Index Fund
WILL POST SOON
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