Tata Nifty MidSmall Healthcare Index Fund Regular Growth INF277KA1BD0

NAV / 1-Day Return

Total Assets

1.6 Bil

Inception Date

Apr 26, 2024

Expense Ratio

0.011%

Fee Level

—

Load

Deferred

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	30	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	31	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

4.45

As of 03 / 31 / 25

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jul 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Max Healthcare Institute Ltd Ordinary Shares	15.01	Apr 30, 2024	241,673,000	INR Indian Rupee	4.27 % Increase	37.26	—	—	—	Healthcare
Lupin Ltd	7.56	Apr 30, 2024	121,730,000	INR Indian Rupee	4.27 % Increase	-4.85	—	—	—	Healthcare
Fortis Healthcare Ltd	7.24	Apr 30, 2024	116,606,000	INR Indian Rupee	4.27 % Increase	76.06	—	—	—	Healthcare
Laurus Labs Ltd	5.55	Apr 30, 2024	89,303,000	INR Indian Rupee	4.27 % Increase	101.43	—	—	—	Healthcare
Glenmark Pharmaceuticals Ltd	5.21	Apr 30, 2024	83,862,000	INR Indian Rupee	4.27 % Increase	26.34	—	—	—	Healthcare
Aurobindo Pharma Ltd	5.17	Apr 30, 2024	83,191,000	INR Indian Rupee	4.27 % Increase	-27.25	—	—	—	Healthcare
Mankind Pharma Ltd	4.70	Apr 30, 2024	75,678,000	INR Indian Rupee	4.27 % Increase	7.40	—	—	—	Healthcare
Alkem Laboratories Ltd	4.39	Apr 30, 2024	70,632,000	INR Indian Rupee	4.27 % Increase	-5.12	—	—	—	Healthcare
Biocon Ltd	3.81	Apr 30, 2024	61,349,000	INR Indian Rupee	4.27 % Increase	7.06	—	—	—	Healthcare
Ipca Laboratories Ltd	3.32	Apr 30, 2024	53,457,000	INR Indian Rupee	4.27 % Increase	4.02	—	—	—	Healthcare

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
A) Repo	0.03	417,000	—	—	—	—	—	—	—
Net Current Liabilities	-0.03	-551,204	—	—	—	—	—	—	—

Holdings as of Jul 31, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.

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Tata Nifty MidSmall Healthcare Index Fund Regular Growth INF277KA1BD0

Tata Nifty MidSmall Healthcare Index Fund Regular Growth

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