Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹182.18 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2025
- ISIN
- INF277KA1BD0
- Scheme Code
- MSG
- Fund Scheme ID
- 38574
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.16% | 0.16% | 1.88% | 6.77% |
| 3 Months | 8.57% | 8.57% | 33.98% | 47.19% |
| 6 Months | 20.74% | 20.74% | 41.14% | 41.35% |
| 1 Year | 16.32% | 16.32% | 16.32% | 18.27% |
| Since Inception | 18.83% | 50.23% | 21.29% | 19.02% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.06%
- Domestic Equities100.06%
Top Sectors
- Healthcare98.74%
- Business Services1.32%
- Miscellaneous0.07%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹179.89 Cr
Weightage
98.74%
Business Services
Value
₹2.40 Cr
Weightage
1.32%
Miscellaneous
Value
₹0.13 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Nitin Sharma, Mr. Rakesh Prajapati
Launch Date
30 Jun 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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