Tata Nifty Midsmall Healthcare Index Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 9.58%
NAV: ₹13.32 as on Mon Apr 27, 2026
Fund NAV

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

  • ₹152.6 Cr
    AUM
  • ₹13.32
    NAV
  • 0.47%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Apr 27, 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
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Returns of Tata Nifty Midsmall Healthcare Index Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 9.58% NA 6.12%
6 Months 2.83% NA 12.92%
1 Year 11.59% 11.59% 6.04%
As on Mon Apr 27, 2026

Asset Allocation

equities

99.86%

other assets or cash equivalents

0.15%
Large Cap: 0.00%
Mid Cap: 66.38%
Small Cap: 33.62%
Other: 0.00%
Top Holdings
Max Healthcare Institute Ltd
14.54%
Lupin Ltd
10.41%
Lupin Ltd
10.67%
Fortis Healthcare Ltd
9.94%
Fortis Healthcare Ltd
9.94%
 
Top Sectors
Healthcare
901.68%
Unspecified
-1.67%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

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 ₹152.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.47%.
The portfolio allocation consists of 99.86% in equities, 0.15% in other assets or cash equivalents.Managed by Rakesh Prajapati, it has delivered a return of 11.59% in the last year, a total return since inception of 15.38%.
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

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

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,293 6.92% 6.81% 8.05% 28.30% 17.27%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 6.92% 6.81% 8.05% 28.30% 17.27%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 2.35% 6.02% 1.50% 25.34% 16.38%
SBI Healthcare Opportunities Fund Direct Plan-idcw trend ₹4,064 2.35% 6.02% 1.50% 25.34% 16.38%
Mirae Asset Healthcare Fund Direct-growth trend ₹2,754 5.23% 11.59% 12.13% 26.23% 16.38%
Mirae Asset Healthcare Fund Direct-idcw trend ₹2,754 5.23% 11.59% 12.13% 26.23% 16.38%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 6.85% 6.60% 7.16% 27.21% 16.24%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 6.85% 6.60% 7.16% 27.21% 16.24%
UTI Healthcare Fund Direct-growth trend ₹1,056 6.27% 8.90% 9.88% 26.44% 15.34%
UTI Healthcare Fund Direct-idcw trend ₹1,056 6.27% 8.90% 9.88% 26.44% 15.34%
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 ₹1,229 5.61% 5.05% -2.63% 2.78% 22.46%
Tata India Pharma & Healthcare Fund Direct-growth increase ₹1,229 5.74% 5.42% -1.93% 4.30% 24.27%
Tata India Pharma & Healthcare Fund Regular-idcw increase ₹1,229 5.61% 5.05% -2.63% 2.78% 22.46%
Tata India Pharma & Healthcare Fund Direct-idcw increase ₹1,229 5.74% 5.42% -1.93% 4.30% 24.27%
Tata Nifty Midsmall Healthcare Index Fund Regular-growth increase ₹153 7.30% 9.42% 2.52% 10.91% -
Tata Nifty Midsmall Healthcare Index Fund Direct-growth increase ₹153 7.36% 9.58% 2.83% 11.59% -
Tata Nifty Midsmall Healthcare Index Fund Regular-idcw increase ₹153 7.30% 9.42% 2.52% 10.91% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Pharma Fund-growth trend ₹7,898 ₹517.71 22.49% 13.74% 14.44%
Nippon India Pharma Fund Direct-growth trend ₹7,898 ₹580.66 23.59% 14.77% 15.46%
Nippon India Pharma Fund-idcw trend ₹7,898 ₹111.80 22.49% 13.74% 14.44%
Nippon India Pharma Fund Direct-idcw trend ₹7,898 ₹158.92 23.59% 14.77% 15.46%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth trend ₹6,293 ₹39.76 27.21% 16.24% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth trend ₹6,293 ₹43.11 28.30% 17.27% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw trend ₹6,293 ₹23.19 27.21% 16.24% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw trend ₹6,293 ₹26.03 28.30% 17.27% -
SBI Healthcare Opportunities Fund-growth trend ₹4,064 ₹426.36 24.04% 15.16% 11.90%
SBI Healthcare Opportunities Fund Direct Plan-growth trend ₹4,064 ₹492.05 25.34% 16.38% 13.14%
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Max Healthcare Institute LtdHealthcare14.54%₹22.78 Cr
Lupin LtdHealthcare10.41%₹16.49 Cr
Lupin LtdHealthcare10.67%₹16.28 Cr
Fortis Healthcare LtdHealthcare9.94%₹15.91 Cr
Fortis Healthcare LtdHealthcare9.94%₹15.91 Cr
Lupin LtdHealthcare10.20%₹15.33 Cr
Lupin LtdHealthcare9.51%₹15.10 Cr
Lupin LtdHealthcare9.35%₹15.09 Cr
Fortis Healthcare LtdHealthcare9.63%₹15.08 Cr
Fortis Healthcare LtdHealthcare9.17%₹14.51 Cr
Fortis Healthcare LtdHealthcare8.89%₹14.35 Cr
Lupin LtdHealthcare8.86%₹14.18 Cr
Lupin LtdHealthcare8.86%₹14.18 Cr
Lupin LtdHealthcare8.81%₹13.79 Cr
Fortis Healthcare LtdHealthcare8.56%₹13.60 Cr
Fortis Healthcare LtdHealthcare8.67%₹13.04 Cr
Laurus Labs LtdHealthcare8.00%₹12.71 Cr
Fortis Healthcare LtdHealthcare8.05%₹12.61 Cr
Laurus Labs LtdHealthcare7.80%₹12.35 Cr
Lupin LtdHealthcare7.77%₹12.17 Cr
Fortis Healthcare LtdHealthcare7.88%₹12.02 Cr
Laurus Labs LtdHealthcare7.44%₹12.01 Cr
Laurus Labs LtdHealthcare7.34%₹11.21 Cr
Laurus Labs LtdHealthcare6.91%₹11.06 Cr
Laurus Labs LtdHealthcare6.91%₹11.06 Cr
Laurus Labs LtdHealthcare7.33%₹11.02 Cr
Aurobindo Pharma LtdHealthcare6.93%₹10.58 Cr
Aurobindo Pharma LtdHealthcare6.37%₹10.28 Cr
Aurobindo Pharma LtdHealthcare6.37%₹10.09 Cr
Aurobindo Pharma LtdHealthcare6.60%₹9.92 Cr
Aurobindo Pharma LtdHealthcare6.15%₹9.77 Cr
Alkem Laboratories LtdHealthcare6.49%₹9.76 Cr
Laurus Labs LtdHealthcare6.23%₹9.76 Cr
Alkem Laboratories LtdHealthcare6.16%₹9.75 Cr
Alkem Laboratories LtdHealthcare5.94%₹9.59 Cr
Alkem Laboratories LtdHealthcare5.99%₹9.51 Cr
Glenmark Pharmaceuticals LtdHealthcare6.00%₹9.51 Cr
Aurobindo Pharma LtdHealthcare5.94%₹9.51 Cr
Aurobindo Pharma LtdHealthcare5.94%₹9.51 Cr
Glenmark Pharmaceuticals LtdHealthcare6.10%₹9.31 Cr
Alkem Laboratories LtdHealthcare5.78%₹9.25 Cr
Alkem Laboratories LtdHealthcare5.78%₹9.25 Cr
Alkem Laboratories LtdHealthcare5.82%₹9.11 Cr
Glenmark Pharmaceuticals LtdHealthcare5.70%₹9.05 Cr
Aurobindo Pharma LtdHealthcare5.77%₹9.04 Cr
Alkem Laboratories LtdHealthcare5.90%₹9.00 Cr
Glenmark Pharmaceuticals LtdHealthcare5.93%₹8.92 Cr
Laurus Labs LtdHealthcare5.68%₹8.91 Cr
Glenmark Pharmaceuticals LtdHealthcare5.44%₹8.78 Cr
Glenmark Pharmaceuticals LtdHealthcare5.60%₹8.77 Cr
Glenmark Pharmaceuticals LtdHealthcare5.31%₹8.50 Cr
Glenmark Pharmaceuticals LtdHealthcare5.31%₹8.50 Cr
Biocon LtdHealthcare5.19%₹8.22 Cr
Mankind Pharma Ltd.Healthcare5.25%₹8.22 Cr
Mankind Pharma Ltd.Healthcare5.03%₹8.04 Cr
Mankind Pharma Ltd.Healthcare5.03%₹8.04 Cr
Glenmark Pharmaceuticals LtdHealthcare4.91%₹7.69 Cr
Aurobindo Pharma LtdHealthcare4.87%₹7.63 Cr
Mankind Pharma Ltd.Healthcare4.73%₹7.63 Cr
Alkem Laboratories LtdHealthcare4.84%₹7.58 Cr
Mankind Pharma Ltd.Healthcare4.74%₹7.51 Cr
Biocon LtdHealthcare4.90%₹7.47 Cr
Mankind Pharma Ltd.Healthcare4.73%₹7.41 Cr
Mankind Pharma Ltd.Healthcare4.62%₹7.34 Cr
Biocon LtdHealthcare4.44%₹7.17 Cr
Mankind Pharma Ltd.Healthcare4.69%₹7.06 Cr
Biocon LtdHealthcare4.40%₹6.98 Cr
Biocon LtdHealthcare4.17%₹6.67 Cr
Biocon LtdHealthcare4.17%₹6.67 Cr
Mankind Pharma Ltd.Healthcare4.32%₹6.58 Cr
Biocon LtdHealthcare4.30%₹6.47 Cr
Ipca Laboratories LtdHealthcare4.23%₹6.45 Cr
Ipca Laboratories LtdHealthcare3.97%₹6.28 Cr
Biocon LtdHealthcare3.90%₹6.11 Cr
Ipca Laboratories LtdHealthcare3.75%₹6.05 Cr
Ipca Laboratories LtdHealthcare3.99%₹6.01 Cr
Ipca Laboratories LtdHealthcare3.67%₹5.82 Cr
Biocon LtdHealthcare3.55%₹5.56 Cr
Ipca Laboratories LtdHealthcare3.55%₹5.55 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.43%₹5.44 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.31%₹5.30 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.31%₹5.30 Cr
Ipca Laboratories LtdHealthcare3.29%₹5.27 Cr
Ipca Laboratories LtdHealthcare3.29%₹5.27 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.29%₹5.15 Cr
Ipca Laboratories LtdHealthcare3.26%₹5.11 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.13%₹5.06 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare3.13%₹4.96 Cr
Aster Dm Healthcare LtdHealthcare3.23%₹4.92 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare3.21%₹4.90 Cr
Gland Pharma LtdHealthcare3.02%₹4.73 Cr
Krishna Institute Of Medical Sciences LtdHealthcare3.01%₹4.72 Cr
Abbott India LtdHealthcare2.91%₹4.70 Cr
Gland Pharma LtdHealthcare2.86%₹4.58 Cr
Gland Pharma LtdHealthcare2.86%₹4.58 Cr
Aster Dm Healthcare LtdHealthcare2.86%₹4.57 Cr
Aster Dm Healthcare LtdHealthcare2.86%₹4.57 Cr
Abbott India LtdHealthcare2.91%₹4.56 Cr
Abbott India LtdHealthcare2.82%₹4.51 Cr
Abbott India LtdHealthcare2.82%₹4.51 Cr
Aster Dm Healthcare LtdHealthcare2.79%₹4.51 Cr
Aster Dm Healthcare LtdHealthcare2.84%₹4.50 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.99%₹4.49 Cr
Abbott India LtdHealthcare2.82%₹4.47 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.92%₹4.45 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.79%₹4.44 Cr
Neuland Laboratories LtdHealthcare2.75%₹4.44 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.77%₹4.39 Cr
Krishna Institute Of Medical Sciences LtdHealthcare2.91%₹4.38 Cr
Abbott India LtdHealthcare2.78%₹4.36 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.68%₹4.32 Cr
Gland Pharma LtdHealthcare2.87%₹4.32 Cr
Gland Pharma LtdHealthcare2.71%₹4.28 Cr
Aster Dm Healthcare LtdHealthcare2.67%₹4.23 Cr
Abbott India LtdHealthcare2.81%₹4.23 Cr
Aster Dm Healthcare LtdHealthcare2.70%₹4.23 Cr
Neuland Laboratories LtdHealthcare2.63%₹4.21 Cr
Neuland Laboratories LtdHealthcare2.63%₹4.21 Cr
Gland Pharma LtdHealthcare2.60%₹4.20 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.65%₹4.15 Cr
Abbott India LtdHealthcare2.58%₹4.09 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.55%₹4.09 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.55%₹4.09 Cr
Gland Pharma LtdHealthcare2.55%₹4.05 Cr
Narayana Hrudayalaya LtdHealthcare2.45%₹3.96 Cr
Gland Pharma LtdHealthcare2.52%₹3.96 Cr
Gland Pharma LtdHealthcare2.57%₹3.92 Cr
Abbott India LtdHealthcare2.56%₹3.91 Cr
Sai Life Sciences Ltd.Healthcare2.54%₹3.88 Cr
Neuland Laboratories LtdHealthcare2.42%₹3.84 Cr
Narayana Hrudayalaya LtdHealthcare2.39%₹3.79 Cr
Aster Dm Healthcare LtdHealthcare2.51%₹3.77 Cr
Wockhardt LtdHealthcare2.39%₹3.74 Cr
Neuland Laboratories LtdHealthcare2.38%₹3.73 Cr
Ajanta Pharma LtdHealthcare2.35%₹3.73 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.37%₹3.71 Cr
Syngene International LtdHealthcare2.28%₹3.68 Cr
Piramal Pharma LtdHealthcare2.30%₹3.68 Cr
Piramal Pharma LtdHealthcare2.30%₹3.68 Cr
Syngene International LtdHealthcare2.30%₹3.68 Cr
Syngene International LtdHealthcare2.30%₹3.68 Cr
Narayana Hrudayalaya LtdHealthcare2.32%₹3.67 Cr
Syngene International LtdHealthcare2.30%₹3.65 Cr
Aster Dm Healthcare LtdHealthcare2.29%₹3.59 Cr
Dr. Lal Pathlabs LtdHealthcare2.23%₹3.57 Cr
Dr. Lal Pathlabs LtdHealthcare2.23%₹3.57 Cr
Narayana Hrudayalaya LtdHealthcare2.23%₹3.56 Cr
Narayana Hrudayalaya LtdHealthcare2.23%₹3.56 Cr
Dr. Lal Pathlabs LtdHealthcare2.27%₹3.55 Cr
Narayana Hrudayalaya LtdHealthcare2.35%₹3.53 Cr
Wockhardt LtdHealthcare2.22%₹3.53 Cr
Syngene International LtdHealthcare2.25%₹3.52 Cr
Piramal Pharma LtdHealthcare2.25%₹3.52 Cr
Narayana Hrudayalaya LtdHealthcare2.25%₹3.52 Cr
Dr. Lal Pathlabs LtdHealthcare2.16%₹3.49 Cr
Piramal Pharma LtdHealthcare2.15%₹3.47 Cr
Ajanta Pharma LtdHealthcare2.17%₹3.44 Cr
Ajanta Pharma LtdHealthcare2.29%₹3.44 Cr
Ajanta Pharma LtdHealthcare2.25%₹3.43 Cr
Dr. Lal Pathlabs LtdHealthcare2.13%₹3.39 Cr
Wockhardt LtdHealthcare2.23%₹3.35 Cr
Suven Pharmaceuticals LtdHealthcare2.14%₹3.35 Cr
Neuland Laboratories LtdHealthcare2.22%₹3.34 Cr
Wockhardt LtdHealthcare2.10%₹3.32 Cr
Global Health LtdHealthcare2.11%₹3.31 Cr
Global Health LtdHealthcare2.06%₹3.30 Cr
Global Health LtdHealthcare2.06%₹3.30 Cr
Dr. Lal Pathlabs LtdHealthcare2.10%₹3.29 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.10%₹3.29 Cr
Neuland Laboratories LtdHealthcare2.05%₹3.25 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.02%₹3.24 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare2.02%₹3.24 Cr
Ajanta Pharma LtdHealthcare2.00%₹3.23 Cr
Narayana Hrudayalaya LtdHealthcare2.11%₹3.22 Cr
Dr. Lal Pathlabs LtdHealthcare2.13%₹3.21 Cr
Dr. Lal Pathlabs LtdHealthcare2.02%₹3.20 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.98%₹3.19 Cr
Narayana Hrudayalaya LtdHealthcare2.02%₹3.16 Cr
Wockhardt LtdHealthcare1.97%₹3.16 Cr
Wockhardt LtdHealthcare1.97%₹3.16 Cr
Syngene International LtdHealthcare2.01%₹3.15 Cr
Global Health LtdHealthcare1.95%₹3.15 Cr
Piramal Pharma LtdHealthcare1.98%₹3.15 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.98%₹3.14 Cr
Ajanta Pharma LtdHealthcare1.94%₹3.10 Cr
Ajanta Pharma LtdHealthcare1.94%₹3.10 Cr
Global Health LtdHealthcare1.96%₹3.08 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.95%₹3.06 Cr
Neuland Laboratories LtdHealthcare1.95%₹3.06 Cr
Onesource Specialty Pharma LtdHealthcare1.91%₹3.06 Cr
Onesource Specialty Pharma LtdHealthcare1.91%₹3.06 Cr
Wockhardt LtdHealthcare1.89%₹3.06 Cr
Onesource Specialty Pharma LtdHealthcare1.94%₹3.04 Cr
Ajanta Pharma LtdHealthcare1.93%₹3.02 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.90%₹3.02 Cr
Piramal Pharma LtdHealthcare1.93%₹3.02 Cr
Neuland Laboratories LtdHealthcare1.97%₹3.01 Cr
Suven Pharmaceuticals LtdHealthcare1.91%₹2.99 Cr
Global Health LtdHealthcare1.87%₹2.97 Cr
Dr. Lal Pathlabs LtdHealthcare1.94%₹2.97 Cr
Onesource Specialty Pharma LtdHealthcare1.86%₹2.96 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.94%₹2.92 Cr
Suven Pharmaceuticals LtdHealthcare1.79%₹2.87 Cr
Suven Pharmaceuticals LtdHealthcare1.79%₹2.87 Cr
Piramal Pharma LtdHealthcare1.80%₹2.85 Cr
Global Health LtdHealthcare1.80%₹2.85 Cr
Wockhardt LtdHealthcare1.85%₹2.82 Cr
Piramal Pharma LtdHealthcare1.87%₹2.81 Cr
Ajanta Pharma LtdHealthcare1.77%₹2.77 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.80%₹2.74 Cr
Syngene International LtdHealthcare1.76%₹2.64 Cr
Global Health LtdHealthcare1.74%₹2.62 Cr
Natco Pharma LtdHealthcare1.65%₹2.62 Cr
Granules India LtdHealthcare1.71%₹2.61 Cr
Granules India LtdHealthcare1.61%₹2.56 Cr
Onesource Specialty Pharma LtdHealthcare1.57%₹2.54 Cr
Suven Pharmaceuticals LtdHealthcare1.60%₹2.54 Cr
Natco Pharma LtdHealthcare1.66%₹2.54 Cr
Granules India LtdHealthcare1.58%₹2.50 Cr
Piramal Pharma LtdHealthcare1.61%₹2.45 Cr
Granules India LtdHealthcare1.53%₹2.45 Cr
Granules India LtdHealthcare1.53%₹2.45 Cr
Granules India LtdHealthcare1.62%₹2.43 Cr
Granules India LtdHealthcare1.50%₹2.42 Cr
Natco Pharma LtdHealthcare1.51%₹2.39 Cr
Syngene International LtdHealthcare1.49%₹2.37 Cr
Global Health LtdHealthcare1.55%₹2.36 Cr
Onesource Specialty Pharma LtdHealthcare1.55%₹2.36 Cr
Pfizer LtdHealthcare1.47%₹2.36 Cr
Pfizer LtdHealthcare1.47%₹2.36 Cr
Natco Pharma LtdHealthcare1.46%₹2.35 Cr
Pfizer LtdHealthcare1.45%₹2.28 Cr
Poly Medicure LtdHealthcare1.42%₹2.28 Cr
Poly Medicure LtdHealthcare1.42%₹2.28 Cr
Pfizer LtdHealthcare1.43%₹2.27 Cr
Pfizer LtdHealthcare1.40%₹2.26 Cr
Granules India LtdHealthcare1.43%₹2.24 Cr
Pfizer LtdHealthcare1.41%₹2.23 Cr
Poly Medicure LtdHealthcare1.42%₹2.22 Cr
Poly Medicure LtdHealthcare1.37%₹2.22 Cr
Natco Pharma LtdHealthcare1.47%₹2.20 Cr
Onesource Specialty Pharma LtdHealthcare1.39%₹2.20 Cr
Natco Pharma LtdHealthcare1.37%₹2.19 Cr
Natco Pharma LtdHealthcare1.37%₹2.19 Cr
Suven Pharmaceuticals LtdHealthcare1.34%₹2.16 Cr
Syngene International LtdHealthcare1.41%₹2.15 Cr
Natco Pharma LtdHealthcare1.36%₹2.13 Cr
Poly Medicure LtdHealthcare1.35%₹2.11 Cr
Pfizer LtdHealthcare1.33%₹2.08 Cr
Pfizer LtdHealthcare1.36%₹2.07 Cr
Natco Pharma LtdHealthcare1.31%₹2.05 Cr
Rainbow Childrens Medicare LtdHealthcare1.28%₹2.04 Cr
Rainbow Childrens Medicare LtdHealthcare1.28%₹2.04 Cr
Pfizer LtdHealthcare1.35%₹2.03 Cr
Rainbow Childrens Medicare LtdHealthcare1.25%₹2.02 Cr
Rainbow Childrens Medicare LtdHealthcare1.29%₹2.02 Cr
Poly Medicure LtdHealthcare1.26%₹2.00 Cr
Rainbow Childrens Medicare LtdHealthcare1.27%₹1.99 Cr
Rainbow Childrens Medicare LtdHealthcare1.23%₹1.95 Cr
Onesource Specialty Pharma LtdHealthcare1.29%₹1.94 Cr
Granules India LtdHealthcare1.21%₹1.90 Cr
Suven Pharmaceuticals LtdHealthcare1.21%₹1.82 Cr
Rainbow Childrens Medicare LtdHealthcare1.11%₹1.76 Cr
Poly Medicure LtdHealthcare1.14%₹1.71 Cr
Rainbow Childrens Medicare LtdHealthcare1.11%₹1.67 Cr
Suven Pharmaceuticals LtdHealthcare0.94%₹1.49 Cr
Suven Pharmaceuticals LtdHealthcare0.93%₹1.42 Cr
Poly Medicure LtdHealthcare0.90%₹1.42 Cr
Alembic Pharmaceuticals LtdHealthcare0.89%₹1.39 Cr
Poly Medicure LtdHealthcare0.86%₹1.32 Cr
RepoUnspecified0.49%₹0.76 Cr
RepoUnspecified0.14%₹0.22 Cr
RepoUnspecified0.11%₹0.18 Cr
RepoUnspecified0.07%₹0.11 Cr
RepoUnspecified0.04%₹0.06 Cr
RepoUnspecified0.03%₹0.05 Cr
RepoUnspecified0.03%₹0.05 Cr
RepoUnspecified0.02%₹0.03 Cr
RepoUnspecified0.01%₹0.02 Cr
Cash/net Current AssetsUnspecified0.01%₹0.01 Cr
Net PayablesUnspecified-0.03%₹-0.06 Cr
Net PayablesUnspecified-0.07%₹-0.07 Cr
Net PayablesUnspecified-0.07%₹-0.18 Cr
Net PayablesUnspecified-0.11%₹-0.18 Cr
Net PayablesUnspecified-0.11%₹-0.18 Cr
Net PayablesUnspecified-0.17%₹-0.26 Cr
Net PayablesUnspecified-0.58%₹-0.89 Cr
Net PayablesUnspecified-1.48%₹-2.38 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth increase ₹43.11 28.30% 17.27% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw increase ₹26.03 28.30% 17.27% -
SBI Healthcare Opportunities Fund Direct Plan-growth increase ₹492.05 25.34% 16.38% -
SBI Healthcare Opportunities Fund Direct Plan-idcw increase ₹341.86 25.34% 16.38% -
Mirae Asset Healthcare Fund Direct-growth increase ₹45.41 26.23% 16.38% -
Mirae Asset Healthcare Fund Direct-idcw increase ₹27.35 26.23% 16.38% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth increase ₹39.76 27.21% 16.24% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw increase ₹23.19 27.21% 16.24% -
UTI Healthcare Fund Direct-growth increase ₹331.99 26.44% 15.34% -
UTI Healthcare Fund Direct-idcw increase ₹256.60 26.44% 15.34% -
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 Tue Mar 31, 2026, Tata Nifty Midsmall Healthcare Index Fund Direct-idcw manages assets worth ₹152.6 crore

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

  • 3 Months: 9.58%
  • 6 Months: 2.83%

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

  • Since Inception: 15.38%

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

Equity: 99.86%, Others: 0.15%.

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: 66.38%, Small Cap: 33.62%.

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

  • Max Healthcare Institute Ltd – 14.54% of the fund's portfolio
  • Lupin Ltd – 10.41% of the fund's portfolio
  • Lupin Ltd – 10.67% of the fund's portfolio
  • Fortis Healthcare Ltd – 9.94% of the fund's portfolio
  • Fortis Healthcare Ltd – 9.94% of the fund's portfolio

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

  • Healthcare – 901.68% of the fund's portfolio
  • Unspecified – -1.67% of the fund's portfolio
View more FAQ's

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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