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 Sharma Net Assets:(Rs cr) 207.04

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 15.47 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.75 4.18 10.68 27.16 18.83 NA NA 21.05 Category Avg 0.18 2.41 3.48 1.96 7.89 13.75 11.40 8.76 Category Best 2.92 13.23 11.83 24.02 36.25 31.10 18.28 29.49 Category Worst -1.82 -4.55 -12.63 -13.88 -16.26 1.87 7.29 -15.68

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Laurus Labs Pharmaceuticals 22.34 123006 10.79 Lupin Pharmaceuticals 18.54 76777 8.96 Fortis Health. Healthcare 15.57 164751 7.52 Aurobindo Pharma Pharmaceuticals 13.83 87509 6.68 Alkem Lab Pharmaceuticals 10.64 18499 5.14 Glenmark Pharma. Pharmaceuticals 10.63 47602 5.14 Biocon Pharmaceuticals 9.60 225557 4.64 Mankind Pharma Pharmaceuticals 8.84 35792 4.27 Ipca Labs. Pharmaceuticals 7.68 43915 3.71 Krishna Institu. Healthcare 6.60 81958 3.19 Aster DM Quality Healthcare 6.58 80045 3.18 Gland Pharma Pharmaceuticals 6.31 25191 3.05 Sai Life Pharmaceuticals 5.74 43620 2.77 Neuland Labs. Pharmaceuticals 5.19 2726 2.51 Wockhardt Pharmaceuticals 5.12 26108 2.47 Acutaas Chemical Pharmaceuticals 5.09 16395 2.46 Dr Lal Pathlabs Healthcare 4.69 24638 2.27 Ajanta Pharma Pharmaceuticals 4.61 13315 2.23 Abbott India Pharmaceuticals 4.58 1647 2.21 Narayana Hrudaya Healthcare 4.43 21844 2.14 OneSource Speci. Pharmaceuticals 4.03 24862 1.94 Piramal Pharma Pharmaceuticals 3.85 196639 1.86 Global Health Healthcare 3.81 27071 1.84 Granules India Pharmaceuticals 3.78 45879 1.83 Glaxosmi. Pharma Pharmaceuticals 3.47 13085 1.68 Natco Pharma Pharmaceuticals 2.60 28404 1.26 Pfizer Pharmaceuticals 2.31 4790 1.12 Syngene Intl. Healthcare 2.32 60105 1.12 Cohance Life Pharmaceuticals 2.19 51439 1.06 Poly Medicure Healthcare 2.06 12075 0.99 TREPS Debt Others 0.20 0 0.10 Net CA & Others Debt Others -0.17 0 -0.13

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 [%]* 0.7103 5.0313 0.8276 16.0671 0.0807