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Scheme Information
Tata Nifty MidSmall Hlthcr Idx RegIDCW-R
as of 30 Apr 2026, 15:18 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Lupin Ltd | Healthcare | E | 10.67% |
| Fortis Healthcare Ltd | Healthcare | E | 7.88% |
| Laurus Labs Ltd | Healthcare | E | 7.34% |
| Aurobindo Pharma Ltd | Healthcare | E | 6.93% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 6.10% |
| Alkem Laboratories Ltd | Healthcare | E | 5.90% |
| Biocon Ltd | Healthcare | E | 4.90% |
| Mankind Pharma Ltd | Healthcare | E | 4.32% |
| Ipca Laboratories Ltd | Healthcare | E | 4.23% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 3.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 3.21% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 2.92% |
| Gland Pharma Ltd | Healthcare | E | 2.57% |
| Abbott India Ltd | Healthcare | E | 2.56% |
| Sai Life Sciences Ltd | Healthcare | E | 2.54% |
| Ajanta Pharma Ltd | Healthcare | E | 2.25% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 2.11% |
| Neuland Laboratories Ltd | Healthcare | E | 1.97% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.94% |
| Wockhardt Ltd | Healthcare | E | 1.85% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.80% |
| Granules India Ltd | Healthcare | E | 1.71% |
| Natco Pharma Ltd | Healthcare | E | 1.66% |
| Piramal Pharma Ltd | Healthcare | E | 1.61% |
| Global Health Ltd | Healthcare | E | 1.55% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 1.55% |
| Syngene International Ltd | Healthcare | E | 1.41% |
| Pfizer Ltd | Healthcare | E | 1.36% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.93% |
| Poly Medicure Ltd | Healthcare | E | 0.87% |
| A) Repo | - | CR | 0.14% |
| Cash / Net Current Asset | - | C | 0.00771% |
| Rainbow Childrens Medicare Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.85%
Cash
0.15%
Equity sector allocation
Healthcare
99.85%
Others
0.15%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About Tata Nifty MidSmall Hlthcr Idx RegIDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Rakesh Prajapati
Risk Profile
Very High Risk
Expense Ratio
1.12%
Fund Size
₹152.59 Cr
FAQ's
What is the expense ratio of Tata Nifty MidSmall Hlthcr Idx RegIDCW-R?
What is the AUM (Assets Under Management) of Tata Nifty MidSmall Hlthcr Idx RegIDCW-R?
What are the top stock holdings of Tata Nifty MidSmall Hlthcr Idx RegIDCW-R?
The Tata Nifty MidSmall Hlthcr Idx RegIDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Lupin Ltd | 10.67% |
| Fortis Healthcare Ltd | 7.88% |
| Laurus Labs Ltd | 7.34% |
| Aurobindo Pharma Ltd | 6.93% |
| Glenmark Pharmaceuticals Ltd | 6.10% |
| Alkem Laboratories Ltd | 5.90% |
| Biocon Ltd | 4.90% |
| Mankind Pharma Ltd | 4.32% |
| Ipca Laboratories Ltd | 4.23% |
| Aster DM Healthcare Ltd Ordinary Shares | 3.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | 3.21% |
| Krishna Institute of Medical Sciences Ltd | 2.92% |
| Gland Pharma Ltd | 2.57% |
| Abbott India Ltd | 2.56% |
| Sai Life Sciences Ltd | 2.54% |
| Ajanta Pharma Ltd | 2.25% |
| Narayana Hrudayalaya Ltd | 2.11% |
| Neuland Laboratories Ltd | 1.97% |
| Dr. Lal PathLabs Ltd | 1.94% |
| Wockhardt Ltd | 1.85% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.80% |
| Granules India Ltd | 1.71% |
| Natco Pharma Ltd | 1.66% |
| Piramal Pharma Ltd | 1.61% |
| Global Health Ltd | 1.55% |
| OneSource Specialty Pharma Ltd | 1.55% |
| Syngene International Ltd | 1.41% |
| Pfizer Ltd | 1.36% |
| Cohance Lifesciences Ltd | 0.93% |
| Poly Medicure Ltd | 0.87% |
| A) Repo | 0.14% |
| Cash / Net Current Asset | 0.01% |
| Rainbow Childrens Medicare Ltd | - |
In which sectors has Tata Nifty MidSmall Hlthcr Idx RegIDCW-R invested in?
The Tata Nifty MidSmall Hlthcr Idx RegIDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | 99.85% |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Tata Nifty MidSmall Hlthcr Idx RegIDCW-R?
Who are the fund managers of Tata Nifty MidSmall Hlthcr Idx RegIDCW-R?
Is there a minimum SIP amount to invest in Tata Nifty MidSmall Hlthcr Idx RegIDCW-R?
Can I invest in Tata Nifty MidSmall Hlthcr Idx RegIDCW-R both in SIP and lump sum?
How to invest in Tata Nifty MidSmall Hlthcr Idx RegIDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Nifty MidSmall Hlthcr Idx RegIDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Nifty MidSmall Hlthcr Idx RegIDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Nifty MidSmall Hlthcr Idx RegIDCW-R?
The exit load of Tata Nifty MidSmall Hlthcr Idx RegIDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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