India, May 13 -- Tata Nifty MidSmall Healthcare Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 163.78 crores, compared with Rs 152.59 crores in the last month. The Fund's NAV per unit was Rs 13.69 for Growth, while 52-Week High and Low ranges were Rs 13.92 and Rs 11.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 08, 2024 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were LUPIN LTD (16.18 Cr.), FORTIS HEALTHCARE LTD (13.92 Cr.), LAURUS LABS LTD (12.40 Cr.), AUROBINDO PHARMA LTD (11.24 Cr.) and GLENMARK PHARMACEUTI...