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Tata Nifty MidSmall Healthcare Index Fund
Sectoral-PharmaRank #10
Not Rated
NAV (2026-09-11)
₹15.11
AUM
₹219.09 Cr
Exp. Ratio: 1.12%
RISK LEVEL
Very High
Returns & Performance
1 Year15.08%0.05% vs cat avgRank #15
3 Year----
5 Year----
Since Launch18.97%1.84% vs cat avg
Fund vs Category Average
1Y
15.08%-0.05%
Pros & Cons
Pros
✔No lock-in period
✔Decent 1Y category rank (#15)
✔Overall top-10 rank in category (#10)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
ISININF277KA1BD0
NAV₹15.11
NAV Date2026-09-11
AUM₹219.09 Cr
Expense Ratio1.12%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
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.
Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Nitin Bharat Sharma
MFM, BAF(Bachelor of Commerce Accounting & Finance)
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Tata Nifty MidSmall Healthcare Index Fund is ₹15.11 as of 2026-09-11.
Tata Nifty MidSmall Healthcare Index Fund is classified as a Sectoral-Pharma fund.
Tata Nifty MidSmall Healthcare Index Fund is managed by Tata Mutual Fund.
The Assets Under Management (AUM) of Tata Nifty MidSmall Healthcare Index Fund is ₹219.09 Cr.
The expense ratio of Tata Nifty MidSmall Healthcare Index Fund is 1.12%.
Tata Nifty MidSmall Healthcare Index Fund is managed by Nitin Bharat Sharma.
The minimum SIP investment for Tata Nifty MidSmall Healthcare Index Fund is ₹100.
The exit load for Tata Nifty MidSmall Healthcare Index Fund is 0.25%.
As per the SEBI Riskometer, Tata Nifty MidSmall Healthcare Index Fund carries a Very High risk level.
Tata Nifty MidSmall Healthcare Index Fund has delivered 15.08% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Tata Nifty MidSmall Healthcare Index Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
