Overview
NAV Performance
₹14.58
as on 23 Jul 2026Summary
The 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
Investment Philosophy
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.
Portfolio Positioning and construction
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.
- Single stock weight <= 33% of weight.
- Top 3 stocks cumulatively weight <= 62% Semi-annual review and reconstitution occurs for the same.
Exit Load
0.25 % of the applicable NAV, if redeemed on or before 15 days from the date of allotment
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty MidSmall Healthcare TRI
N.A.
0%
Nifty 50 TRI
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
Holdingsas on 30 Jun 2026
Sectorsas on 30 Jun 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty MidSmall Healthcare TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | Scheme | Nifty MidSmall Healthcare TRIBenchmark(%) | Nifty 50 TRIAdditional Benchmark(%) | |
Since Inception 26 Apr 2024 | 18.67% | 20.35% | 4.26% | ₹14,519 | ₹14,970 | ₹10,952 |
| Last 1 Year | 14.52% | 15.88% | -5.42% | ₹11,452 | ₹11,588 | ₹9,458 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Riskometer
This product is suitable for investors who are seeking* :
• Long Term Capital Appreciation • Investment in equity and equity related instruments comprised in Nifty MidSmall Healthcare Index
** Investors should understand that their principal will be at Very High risk