Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.74%
NAV: ₹15.55 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW

  • ₹220.7 Cr
    AUM
  • ₹15.55
    NAV
  • 0.59%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.74% NA 6.12%
6 Months 14.86% NA 12.92%
1 Year 18.73% 18.73% 6.04%
2 Years 23.13% 10.96% 24.93%
As on Thu Nov 05, 2026

Asset Allocation of Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW

equities

100.13%
Large Cap: 0.00%
Mid Cap: 67.82%
Small Cap: 32.18%
Other: 0.00%
Top Holdings
Laurus Labs Ltd
11.84%
Laurus Labs Ltd
11.84%
Laurus Labs Ltd
11.84%
Laurus Labs Ltd
11.84%
Laurus Labs Ltd
11.22%
 
Top Sectors
Healthcare
205.83%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW

Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW is one Equity mutual fund offered by Tata Mutual Fund. Launched on 26 Apr 2024, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments comprised in Nifty MidSmall Healthcare Index. It manages assets worth ₹220.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.59%.
The portfolio allocation consists of 100.13% in equities.Managed by Rakesh Prajapati, it has delivered a return of 18.73% in the last year, a total return since inception of 19.06%.
Individuals often review the best sip plan to create goal-based financial stability.

Read more
  • Nitin Bharat Sharma

    Fund Manager

  • MFM, BAF(Bachelor of Commerce Accounting & Finance)

    Manager Education

  • Rakesh Prajapati

    Fund Manager

  • Mr. Prajapati has done B.Com

    Manager Education

Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW Fund Details

Fund Names Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW
Inception Date 26 Apr 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW Fund Returns Comparison

Compare Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW with other mutual funds in the same category

Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW

SBI Healthcare Opportunities Fund Direct Plan-Growth

SBI Healthcare Opportunities Fund Direct Plan-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Healthcare Opportunities Fund Direct Plan-Growth trend ₹5,870 4.94% 1.38% 20.99% 25.46% 19.69%
SBI Healthcare Opportunities Fund Direct Plan-IDCW trend ₹5,870 4.94% 1.38% 20.99% 25.46% 19.69%
SBI Healthcare Opportunities Fund-Growth trend ₹5,870 4.85% 1.13% 19.79% 24.17% 18.45%
SBI Healthcare Opportunities Fund-IDCW trend ₹5,870 4.85% 1.13% 19.79% 24.17% 18.45%
ICICI Prudential Healthcare Fund Direct-Growth trend ₹6,861 3.40% -1.15% 7.63% 22.70% 17.19%
ICICI Prudential Healthcare Fund Direct-IDCW trend ₹6,861 3.40% -1.15% 7.63% 22.70% 17.19%
Mirae Asset Healthcare Fund Direct-Growth trend ₹3,494 5.10% 3.09% 22.03% 24.58% 17.02%
Mirae Asset Healthcare Fund Direct-IDCW trend ₹3,494 5.10% 3.09% 22.03% 24.58% 17.02%
UTI Healthcare Fund Direct-Growth trend ₹1,430 3.56% 0.97% 17.27% 24.39% 16.87%
UTI Healthcare Fund Direct-IDCW trend ₹1,430 3.56% 0.97% 17.27% 24.39% 16.87%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata India Pharma & Healthcare Fund Regular-Growth increase ₹1,511 2.60% -3.55% 6.69% 5.22% 17.86%
Tata India Pharma & Healthcare Fund Direct-Growth increase ₹1,511 2.72% -3.21% 7.44% 6.72% 19.60%
Tata India Pharma & Healthcare Fund Regular-IDCW increase ₹1,511 2.60% -3.55% 6.69% 5.22% 17.86%
Tata India Pharma & Healthcare Fund Direct-IDCW increase ₹1,511 2.72% -3.21% 7.44% 6.72% 19.60%
Tata Nifty Midsmall Healthcare Index Fund Regular-Growth increase ₹221 5.01% 1.58% 14.51% 18.01% -
Tata Nifty Midsmall Healthcare Index Fund Direct-Growth increase ₹221 5.07% 1.74% 14.86% 18.73% -
Tata Nifty Midsmall Healthcare Index Fund Regular-IDCW increase ₹221 5.01% 1.58% 14.51% 18.01% -
View More
increase growth is based on 1-month returns of the funds

Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Pharma Fund-Growth trend ₹9,166 ₹568.91 17.90% 13.57% 15.06%
Nippon India Pharma Fund Direct-Growth trend ₹9,166 ₹640.95 18.96% 14.59% 16.08%
Nippon India Pharma Fund-IDCW trend ₹9,166 ₹122.85 17.90% 13.57% 15.06%
Nippon India Pharma Fund Direct-IDCW trend ₹9,166 ₹175.42 18.96% 14.59% 16.08%
ICICI Prudential Healthcare Fund Direct-Growth trend ₹6,861 ₹47.09 22.70% 17.19% -
ICICI Prudential Healthcare Fund-Growth trend ₹6,861 ₹43.25 21.69% 16.18% -
ICICI Prudential Healthcare Fund Direct-IDCW trend ₹6,861 ₹26.43 22.70% 17.19% -
ICICI Prudential Healthcare Fund-IDCW trend ₹6,861 ₹23.23 21.69% 16.18% -
SBI Healthcare Opportunities Fund-Growth trend ₹5,870 ₹522.56 24.17% 18.45% 14.48%
SBI Healthcare Opportunities Fund Direct Plan-Growth trend ₹5,870 ₹606.22 25.46% 19.69% 15.73%
View More
Top funds are based on Fund AUM

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Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Laurus Labs LtdHealthcare11.84%₹26.12 Cr
Laurus Labs LtdHealthcare11.84%₹26.12 Cr
Laurus Labs LtdHealthcare11.84%₹26.12 Cr
Laurus Labs LtdHealthcare11.84%₹26.12 Cr
Laurus Labs LtdHealthcare11.22%₹24.59 Cr
Laurus Labs LtdHealthcare11.22%₹24.59 Cr
Laurus Labs LtdHealthcare11.22%₹24.59 Cr
Laurus Labs LtdHealthcare11.22%₹24.59 Cr
Laurus Labs LtdHealthcare11.22%₹24.59 Cr
Laurus Labs LtdHealthcare11.22%₹24.59 Cr
Max Healthcare Institute LtdHealthcare15.01%₹24.17 Cr
Lupin LtdHealthcare8.01%₹17.54 Cr
Lupin LtdHealthcare8.01%₹17.54 Cr
Lupin LtdHealthcare8.01%₹17.54 Cr
Lupin LtdHealthcare8.01%₹17.54 Cr
Lupin LtdHealthcare8.01%₹17.54 Cr
Lupin LtdHealthcare8.01%₹17.54 Cr
Laurus Labs LtdHealthcare9.36%₹17.05 Cr
Laurus Labs LtdHealthcare9.36%₹17.05 Cr
Laurus Labs LtdHealthcare9.36%₹17.05 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Healthcare Opportunities Fund Direct Plan-Growth increase ₹606.22 25.46% 19.69% -
SBI Healthcare Opportunities Fund Direct Plan-IDCW increase ₹421.18 25.46% 19.69% -
SBI Healthcare Opportunities Fund-Growth increase ₹522.56 24.17% 18.45% -
SBI Healthcare Opportunities Fund-IDCW increase ₹329.19 24.17% 18.45% -
ICICI Prudential Healthcare Fund Direct-Growth increase ₹47.09 22.70% 17.19% -
ICICI Prudential Healthcare Fund Direct-IDCW increase ₹26.43 22.70% 17.19% -
Mirae Asset Healthcare Fund Direct-Growth increase ₹53.16 24.58% 17.02% -
Mirae Asset Healthcare Fund Direct-IDCW increase ₹32.02 24.58% 17.02% -
UTI Healthcare Fund Direct-Growth increase ₹388.33 24.39% 16.87% -
UTI Healthcare Fund Direct-IDCW increase ₹300.15 24.39% 16.87% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW

What is the current AUM of Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW?

As of Wed Sep 30, 2026, Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW manages assets worth ₹220.7 crore

How has Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW performed recently?

  • 3 Months: 1.74%
  • 6 Months: 14.86%

What is the long-term performance of Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW?

  • Since Inception: 19.06%

What is the portfolio composition of Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW?

Equity: 100.13%, Others: -0.13%.

Who manages Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW?

Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW is managed by Rakesh Prajapati from Tata Mutual Fund.

What is the market-cap allocation of Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW?

Mid Cap: 67.82%, Small Cap: 32.18%.

Which are the top companies Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW has invested in?

  • Laurus Labs Ltd – 11.84% of the fund's portfolio
  • Laurus Labs Ltd – 11.84% of the fund's portfolio
  • Laurus Labs Ltd – 11.84% of the fund's portfolio
  • Laurus Labs Ltd – 11.84% of the fund's portfolio
  • Laurus Labs Ltd – 11.22% of the fund's portfolio

Which are the major sectors Tata Nifty Midsmall Healthcare Index Fund Direct-IDCW focuses on?

  • Healthcare – 205.83% of the fund's portfolio
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