Tata Nifty MidSmall Healthcare Index Fund
Direct · Growth ₹15.34
18 Aug 2026
NAV
11.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.64
Sharpe
-17.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.50%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.52 L | 10.8% | -10.8% | 37.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 10.8% | 14.4% | 9.4% | -3.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.0% | 11.7% | -2.0% | 25.8% | 0.64 | 1.79 | 94% | — | — |
-17.5%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.63
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.26 | 0.64 | 71.5% | 48.5% | 16.7% | -2.9% |
| 3 Years | +11.57 | 0.67 | 79.6% | 57.5% | 15.2% | 2.2% |
| 5 Years | +5.83 | 0.67 | 79.6% | 57.5% | 8.8% | 1.3% |
| 7 Years | +3.49 | 0.67 | 79.6% | 57.5% | 6.2% | 0.9% |
| 10 Years | +1.76 | 0.67 | 79.6% | 57.5% | 4.3% | 0.7% |
| 12 Years | +1.09 | 0.67 | 79.6% | 57.5% | 3.6% | 0.5% |
| 15 Years | +0.44 | 0.67 | 79.6% | 57.5% | 2.9% | 0.4% |
29
Total Holdings
60.2%
Top 10 Weight
3
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | LAURUS LABS LTD | 9.36% |
| 2 | LUPIN LTD | 9.30% |
| 3 | FORTIS HEALTHCARE LTD | 7.90% |
| 4 | AUROBINDO PHARMA LTD | 6.99% |
| 5 | GLENMARK PHARMACEUTICALS LTD | 5.26% |
| 6 | ALKEM LABORATORIES LTD | 5.17% |
| 7 | BIOCON LTD | 4.73% |
| 8 | MANKIND PHARMA LTD | 4.56% |
| 9 | IPCA LABORATORIES LTD | 3.74% |
| 10 | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 3.19% |