₹ 12.58
as on 26 Sept 2025The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns
The fund tracks Nifty MidSmall Heathcare Index and maintains a diversification across both Preventive and curative Healthcare through Pharma companies, hospitals and Healthcare services like Research, Analytics, Diagnostics, Medical supplies and equipment.
Eligible universe for the index: The index includes Stocks forming part or going to form part of Nifty MidSmallcap 400 index at the time of review. The stocks are sorted in the descending order of last 6 months average free-float market capitalization.
The Nifty MidSmallcap 400 index can consist of a maximum of 30 stocks.
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ NA
NA %
Nifty MidSmall Healthcare TRI
₹ NA
NA %
Nifty 50 TRI
₹ NA
NA %
Key Measures** | Fund | Benchmark |
---|---|---|
Standard Deviation | ||
Sharp Ratio | ||
Portfolio Beta | ||
R Squared | ||
Treynor | ||
Jenson | ||
Portfolio Macauley Duration | |
Modified Duration | |
Average Maturity | |
YTM* | NA |
Managing since 20 Dec 2024
• Long Term Capital Appreciation • Investment in equity and equity related instruments comprised in Nifty MidSmall Healthcare Index
** Investors understand that their principal will be at Very High
Statement of Additional Information (SAI)