Tata Nifty MidSmall Healthcare Index Fund

Mutual fund

Direct · Growth

· AMFI 152564

₹16.00

+24.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 30 companies · holdings as at 30 August 2026

Show all 30

0.58% a year: ₹58 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.25% if sold within 15 days

Worst fall so far: −17.5% (Jan 2025 to Feb 2025).

Past prices are not a forecast of anything.

1 October 2026Fee moved between 0.56% and 0.59% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
27 August 2026Fee changed from 0.62% to 0.59% a year.
1 August 2026Fee changed from 0.55% to 0.62% a year.
30 July 2026Fee changed from 0.61% to 0.55% a year.

Show all 30

29 July 2026Fee changed from 0.55% to 0.61% a year.
1 July 2026Fee changed from 0.54% to 0.55% a year.
1 June 2026Fee changed from 0.47% to 0.54% a year.
30 May 2026Fee moved between 0.47% and 0.51% a year (3 changes, 28 May – 30 May 2026).
27 May 2026Fee changed from 0.56% to 0.51% a year.
26 May 2026Fee changed from 1.06% to 0.56% a year.
25 May 2026Fee changed from 0.47% to 1.06% a year.
23 May 2026Fee changed from 0.71% to 0.47% a year.
22 May 2026Fee changed from 0.75% to 0.71% a year.
21 May 2026Fee changed from 0.89% to 0.75% a year.
20 May 2026Fee changed from 0.57% to 0.89% a year.
19 May 2026Fee changed from 0.51% to 0.57% a year.
18 May 2026Fee moved between 0.47% and 0.52% a year (2 changes, 16 May – 18 May 2026).
15 May 2026Fee changed from 0.55% to 0.52% a year.
14 May 2026Fee changed from 0.47% to 0.55% a year.
13 May 2026Fee changed from 0.48% to 0.47% a year.
12 May 2026Fee changed from 0.78% to 0.48% a year.
11 May 2026Fee changed from 0.47% to 0.78% a year.
9 May 2026Fee changed from 0.94% to 0.47% a year.
7 May 2026Fee changed from 0.55% to 0.94% a year.
6 May 2026Fee changed from 0.49% to 0.55% a year.
5 May 2026Fee changed from 0.65% to 0.49% a year.
4 May 2026Fee changed from 0.51% to 0.65% a year.
8 January 2026Fee moved between 0.47% and 0.51% a year (3 changes, 15 Jan 2025 – 8 Jan 2026).
21 October 2024Fee changed from 0.34% to 0.48% a year.