Fundalysisby DARKHORSESTOCKS

Scheme

Tata Nifty MidSmall Healthcare Index Fund

Holds 30 companies worth ₹221 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹221 CrTata Nifty MidSmall Healthcare Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.7% on Aug 2026, ₹219 Cr.

  • Largest holding

    Laurus Labs LimitedLaurus Labs Limited is 11.8% of this scheme's NAV.

  • Fund manager

    Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026221+0.7%
Aug 2026219+5.8%
Jul 2026207+13.6%
Jun 2026182+5.2%
May 2026173+5.8%
Apr 2026164+7.3%
Mar 2026153−3.6%
Feb 2026158+5.3%
Jan 2026150−5.3%
Dec 2025159−1.6%
Nov 2025161+0.8%
Oct 2025160+2.2%
AUM at month end, Sept 2026
₹221 Cr
+37.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202671.82%−2.85 pt
Jun 202674.67%−0.31 pt
Mar 202674.99%+0.14 pt
Dec 202574.85%+0.40 pt
Direct plans' share of AUM, Sept 2026
71.82%
−3.02 pt since Dec 2025
Fig. 2.Tata Nifty MidSmall Healthcare Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MidSmall Healthcare TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.51%−4.56%––−4.10%
3 months *
−0.81%−0.96%––−3.57%
6 months *
+16.99%+16.64%––+2.05%
1 year
+13.25%+12.57%+13.89%−0.64 pt−0.35%
Since launch
+17.13%+16.37%+18.00%−0.87 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MidSmall Healthcare TRI. * From NAVs. Source: AMFI.