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Benchmark Investments

Tata Nifty MidSmall Healthcare Index Fund-Reg(G)

very highequityindex funds - other
15.02 0.04(0.27%) NAV as on 20 Aug 2026
1.3 % 1 M
15.17 % 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 :

1.07

As on 31 Jul, 2026
Age :

2 yrs 3 m

Since 26 04 ,2024
Exit Load :

0.25%

AUM :

207.04 Crs

Portfolio Price To Book Value :

7.85

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 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Laurus Labs Ltd.10.79 %
Lupin Ltd.8.96 %
Fortis Healthcare Ltd.7.52 %
Aurobindo Pharma Ltd.6.68 %
Alkem Laboratories Ltd.5.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs77.74
Hospital & Healthcare Services20.13
Business Support1.12
Medical Equipment/Supplies/Accessories0.99
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.9512.10
Net Assets(Rs Crores) (as on 31-Mar-2026) 133.47 152.59
Scheme Returns(%)(Absolute)19.493.29
B'mark Returns(%)(Absolute)NANA
Category Rank1/199123/366

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

Financial Year Q1 Q2 Q3 Q4
2026-202720.02NANANA
2025-20266.10-0.851.43-5.13
2024-2025NA18.114.31-7.72

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty MidSmall Healthcare Index Fund-Reg(G)Very HighEquity15.020.04(0.27%)NAV As on 20 Aug, 202626-Apr-2024Inception Date207.04AUM In Cr.15.17%1YNA%3YNA%5Y19.19%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity19.620.11(0.58%)NAV As on 20 Aug, 202603-Oct-2022Inception Date1,724.97AUM In Cr.7.09%1Y16.75%3YNA%5Y18.95%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity34.79-0.22(-0.63%)NAV As on 20 Aug, 202616-Oct-2020Inception Date3,391.28AUM In Cr.6.72%1Y16.22%3Y15.06%5Y23.78%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.

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