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Fund Overview of Tata Nifty Midsmall Healthcare Index Fund Direct-idcw
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₹173.2 CrAUM
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₹13.97NAV
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0.74%Expense Ratio
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EquityFund Category
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.
Returns of Tata Nifty Midsmall Healthcare Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.87% | NA | 6.12% |
| 6 Months | 10.34% | NA | 12.92% |
| 1 Year | 12.44% | 12.44% | 6.04% |
| 2 Years | 31.07% | 14.49% | 24.93% |
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
Asset Allocation
equities
100.09%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 ₹173.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Nifty Midsmall Healthcare Index Fund Direct-idcw
The portfolio allocation consists of 100.09% in equities.Managed by Rakesh Prajapati, it has delivered a return of 12.44% in the last year, a total return since inception of 16.88%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-growth  |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹4,566 | 1.67% | 13.30% | 10.49% | 24.74% | 16.80% |
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth  |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | -1.21% | 11.20% | 7.32% | 26.34% | 16.48% |
| Mirae Asset Healthcare Fund Direct-growth |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| Mirae Asset Healthcare Fund Direct-idcw |
₹3,091 | -0.79% | 9.54% | 13.22% | 24.88% | 15.73% |
| DSP Healthcare Fund Direct-growth |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| DSP Healthcare Fund Direct-idcw |
₹3,309 | 3.03% | 14.21% | 8.50% | 22.68% | 15.62% |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
| SBI Healthcare Opportunities Fund-idcw |
₹4,566 | 1.58% | 13.02% | 9.38% | 23.45% | 15.57% |
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 |
|---|---|---|---|---|---|---|
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Tata India Pharma & Healthcare Fund Regular-growth
|
₹1,387 | -0.88% | 8.66% | 4.68% | 6.08% | 20.95% |
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Tata India Pharma & Healthcare Fund Direct-growth
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₹1,387 | -0.76% | 9.05% | 5.42% | 7.62% | 22.73% |
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Tata India Pharma & Healthcare Fund Regular-idcw
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₹1,387 | -0.88% | 8.66% | 4.68% | 6.08% | 20.95% |
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Tata India Pharma & Healthcare Fund Direct-idcw
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₹1,387 | -0.76% | 9.05% | 5.42% | 7.62% | 22.73% |
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Tata Nifty Midsmall Healthcare Index Fund Regular-growth
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₹173 | -1.07% | 12.70% | 10.01% | 11.76% | - |
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Tata Nifty Midsmall Healthcare Index Fund Direct-growth
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₹173 | -1.01% | 12.87% | 10.34% | 12.44% | - |
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Tata Nifty Midsmall Healthcare Index Fund Regular-idcw
|
₹173 | -1.07% | 12.70% | 10.01% | 11.76% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth |
₹8,636 | ₹535.25 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-growth |
₹8,636 | ₹601.05 | 21.51% | 13.66% | 16.24% |
| Nippon India Pharma Fund-idcw |
₹8,636 | ₹115.58 | 20.43% | 12.64% | 15.21% |
| Nippon India Pharma Fund Direct-idcw |
₹8,636 | ₹164.49 | 21.51% | 13.66% | 16.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹6,454 | ₹41.36 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,454 | ₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw |
₹6,454 | ₹24.13 | 25.28% | 15.47% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,454 | ₹27.11 | 26.34% | 16.48% | - |
| SBI Healthcare Opportunities Fund-growth |
₹4,566 | ₹468.57 | 23.45% | 15.57% | 13.35% |
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹4,566 | ₹541.52 | 24.74% | 16.80% | 14.59% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Lupin Ltd | Healthcare | 9.15% | ₹15.85 Cr |
| Laurus Labs Ltd | Healthcare | 8.82% | ₹15.27 Cr |
| Fortis Healthcare Ltd | Healthcare | 8.05% | ₹13.94 Cr |
| Aurobindo Pharma Ltd | Healthcare | 6.64% | ₹11.49 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 5.70% | ₹9.87 Cr |
| Alkem Laboratories Ltd | Healthcare | 5.35% | ₹9.27 Cr |
| Biocon Ltd | Healthcare | 5.09% | ₹8.82 Cr |
| Mankind Pharma Ltd. | Healthcare | 4.47% | ₹7.75 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.52% | ₹6.10 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 3.12% | ₹5.40 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 3.07% | ₹5.31 Cr |
| Gland Pharma Ltd | Healthcare | 2.98% | ₹5.16 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.95% | ₹5.11 Cr |
| Wockhardt Ltd | Healthcare | 2.79% | ₹4.84 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.66% | ₹4.60 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.45% | ₹4.25 Cr |
| Abbott India Ltd | Healthcare | 2.33% | ₹4.03 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 2.18% | ₹3.77 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.08% | ₹3.61 Cr |
| Ajanta Pharma Ltd | Healthcare | 2.05% | ₹3.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹541.52 | 24.74% | 16.80% | - |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹376.23 | 24.74% | 16.80% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹44.89 | 26.34% | 16.48% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹27.11 | 26.34% | 16.48% | - |
| Mirae Asset Healthcare Fund Direct-growth |
₹47.24 | 24.88% | 15.73% | - |
| Mirae Asset Healthcare Fund Direct-idcw |
₹28.45 | 24.88% | 15.73% | - |
| DSP Healthcare Fund Direct-growth |
₹46.19 | 22.68% | 15.62% | - |
| DSP Healthcare Fund Direct-idcw |
₹26.71 | 22.68% | 15.62% | - |
| SBI Healthcare Opportunities Fund-growth |
₹468.57 | 23.45% | 15.57% | - |
| SBI Healthcare Opportunities Fund-idcw |
₹295.17 | 23.45% | 15.57% | - |
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 Sun May 31, 2026, Tata Nifty Midsmall Healthcare Index Fund Direct-idcw manages assets worth ₹173.2 crore
How has Tata Nifty Midsmall Healthcare Index Fund Direct-idcw performed recently?
- 3 Months: 12.87%
- 6 Months: 10.34%
What is the long-term performance of Tata Nifty Midsmall Healthcare Index Fund Direct-idcw?
- Since Inception: 16.88%
What is the portfolio composition of Tata Nifty Midsmall Healthcare Index Fund Direct-idcw?
Equity: 100.09%, Others: -0.09%.
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: 64.44%, Small Cap: 35.56%.
Which are the top companies Tata Nifty Midsmall Healthcare Index Fund Direct-idcw has invested in?
- Lupin Ltd – 9.15% of the fund's portfolio
- Laurus Labs Ltd – 8.82% of the fund's portfolio
- Fortis Healthcare Ltd – 8.05% of the fund's portfolio
- Aurobindo Pharma Ltd – 6.64% of the fund's portfolio
- Glenmark Pharmaceuticals Ltd – 5.70% of the fund's portfolio
Which are the major sectors Tata Nifty Midsmall Healthcare Index Fund Direct-idcw focuses on?
- Healthcare – 85.45% of the fund's portfolio
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