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Benchmark Investments

Tata Nifty MidSmall Healthcare Index Fund-Reg(G)

very highequityindex funds - other
12.75 0.11(0.86%) NAV as on 01 Sep 2025
-1.79 % 1 M
4.5 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.11

As on 31 Jul, 2025
Age :

1 yrs 4 m

Since 26 04 ,2024
Exit Load :

0.25%

AUM :

161.04 Crs

Portfolio Price To Book Value :

8.44

Investing Style :

Mid Growth

Min. Investment :

SIP 150 & Lumpsum 5000

Category :

index funds

Fund Manager :

Nitin Sharma,Rakesh Prajapati

Launch Date :

26-Apr-24

Scheme Benchmark :

NA

FUND 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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

Max Healthcare Institute Ltd.15.01 %
Lupin Ltd.7.56 %
Fortis Healthcare Ltd.7.24 %
Laurus Labs Ltd.5.55 %
Glenmark Pharmaceuticals Ltd.5.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs62.13
Hospital & Healthcare Services34.49
Business Support2.19
Medical Equipment/Supplies/Accessories1.20
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)11.95
Net Assets(Rs Crores) (as on 31-Mar-2025) 133.47
Scheme Returns(%)(Absolute)19.49
B'mark Returns(%)(Absolute)NA
Category Rank1/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20266.10NANANA
2024-2025NA18.114.31-7.72

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty MidSmall Healthcare Index Fund-Reg(G)Very HighEquity12.750.11(0.86%)NAV As on 01 Sep, 202526-Apr-2024Inception Date161.04AUM In Cr.4.50%1YNA%3YNA%5Y19.72%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity32.080.44(1.40%)NAV As on 01 Sep, 202516-Oct-2020Inception Date2,478.67AUM In Cr.-8.93%1Y20.57%3YNA%5Y26.99%Since Inception
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity18.360.31(1.73%)NAV As on 01 Sep, 202522-Dec-2021Inception Date782.02AUM In Cr.-4.19%1Y20.34%3YNA%5Y17.86%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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