Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI AMC : Tata Mutual Fund Type : Open Category : Equity - Index Launch Date : 08-Apr-2024 Fund Manager : Nitin Bharat Sharma Net Assets:(Rs cr) 220.69

NAV Details

NAV Date : 30-Oct-2026 NAV [Rs]: 15.24 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 30-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 8.96 1.83 0.14 15.38 16.74 NA NA 18.27 Category Avg 2.54 -0.61 -5.58 -2.01 -6.04 10.73 8.40 4.00 Category Best 8.96 18.10 7.64 18.60 21.78 33.41 18.77 24.88 Category Worst -0.16 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Laurus Labs Pharmaceuticals 26.12 131927 11.84 Lupin Pharmaceuticals 16.70 82281 7.57 Aurobindo Pharma Pharmaceuticals 15.65 93615 7.09 Fortis Health. Healthcare 13.59 176499 6.16 Glenmark Pharma. Pharmaceuticals 11.91 51001 5.40 Alkem Lab Pharmaceuticals 10.55 20425 4.78 Mankind Pharma Pharmaceuticals 9.61 38387 4.36 Ipca Labs. Pharmaceuticals 9.07 47059 4.11 Biocon Pharmaceuticals 8.74 236076 3.96 Gland Pharma Pharmaceuticals 7.83 26996 3.55 Sai Life Pharmaceuticals 7.14 46851 3.24 Krishna Institu. Healthcare 6.75 90397 3.06 Aster DM Quality Healthcare 6.31 90546 2.86 Neuland Labs. Pharmaceuticals 6.24 2921 2.83 Wockhardt Pharmaceuticals 5.92 27982 2.68 Acutaas Chemical Pharmaceuticals 5.76 17578 2.61 Ajanta Pharma Pharmaceuticals 5.59 15443 2.53 Dr Lal Pathlabs Healthcare 5.25 26429 2.38 Abbott India Pharmaceuticals 4.79 1765 2.17 Piramal Pharma Pharmaceuticals 4.35 210417 1.97 Granules India Pharmaceuticals 4.23 49956 1.92 Narayana Hrudaya Healthcare 4.19 23401 1.90 Global Health Healthcare 4.10 30022 1.86 OneSource Speci. Pharmaceuticals 4.06 26663 1.84 Glaxosmi. Pharma Pharmaceuticals 3.88 14024 1.76 Anthem Bioscienc Pharmaceuticals 3.14 36551 1.42 Natco Pharma Pharmaceuticals 2.52 30435 1.14 Cohance Life Pharmaceuticals 2.45 55110 1.11 Syngene Intl. Healthcare 2.35 64320 1.06 Poly Medicure Healthcare 2.16 12934 0.98 Reverse Repo Debt Others 0.28 0 0.13 Net CA & Others Debt Others -0.54 0 -0.27

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7104 4.9251 0.7457 16.4631 0.0909