Tata Nifty MidSmall Healthcare Index Fund Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty MidSmall Healthcare Index Fund Dir G
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
Tata Nifty MidSmall Healthcare Index Fund Dir G - Nav Details
Nav Date
: 06-Nov-2026
NAV [Rs.]
: 15.6012
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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
Tata Nifty MidSmall Healthcare Index Fund Dir G- NAV Chart
Tata Nifty MidSmall Healthcare Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.35 | 4.01 | 1.91 | 12.5 | 20.3 | - | - | 19.2 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
Tata Nifty MidSmall Healthcare Index Fund Dir G- Latest Dividends
No Records Found
Tata Nifty MidSmall Healthcare Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 14.12 | 141385 | 34.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 7.36 | 88180 | 17.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.00 | 100326 | 16.86 |
| Equity | Fortis Health. | Healthcare Services | 6.03 | 189153 | 14.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.22 | 54657 | 12.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.65 | 21890 | 11.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.26 | 41139 | 10.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.04 | 50433 | 9.72 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.72 | 28931 | 8.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.70 | 253001 | 8.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.25 | 50210 | 7.82 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.13 | 18838 | 7.54 |
| Equity | Krishna Institu. | Healthcare Services | 2.82 | 96877 | 6.79 |
| Equity | Aster DM Quality | Healthcare Services | 2.74 | 97038 | 6.60 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.56 | 3131 | 6.16 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.41 | 16550 | 5.80 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.37 | 29988 | 5.70 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.24 | 28324 | 5.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.24 | 225502 | 5.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.01 | 1891 | 4.84 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.87 | 53538 | 4.49 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.85 | 28574 | 4.46 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.79 | 25079 | 4.31 |
| Equity | Global Health | Healthcare Services | 1.70 | 32174 | 4.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.56 | 15029 | 3.74 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.35 | 39172 | 3.24 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.16 | 35724 | 2.79 |
| Equity | Syngene Intl. | Healthcare Services | 1.15 | 68932 | 2.77 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.09 | 59062 | 2.62 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.83 | 13861 | 2.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Bharat Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
