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 Sharma
Net Assets (Rs. cr)
: 150.36
Tata Nifty MidSmall Healthcare Index Fund Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 12.7314
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 | -2.13 | 4.26 | -1.48 | -2.28 | 12.01 | - | - | 14.02 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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 | Lupin | Pharmaceuticals & Biotechnology | 10.20 | 71228 | 15.33 |
| Equity | Fortis Health. | Healthcare Services | 8.67 | 153115 | 13.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 7.33 | 114158 | 11.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.60 | 82180 | 9.92 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 6.49 | 17192 | 9.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.93 | 44246 | 8.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.69 | 33233 | 7.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.30 | 176409 | 6.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.99 | 40838 | 6.00 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.99 | 24025 | 4.49 |
| Equity | Krishna Institu. | Healthcare Services | 2.91 | 72566 | 4.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.87 | 23383 | 4.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.81 | 1534 | 4.22 |
| Equity | Aster DM Health. | Healthcare Services | 2.51 | 68288 | 3.77 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.35 | 19954 | 3.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.29 | 12377 | 3.44 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.23 | 24271 | 3.35 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.22 | 2517 | 3.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.13 | 22748 | 3.20 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.94 | 12154 | 2.91 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.87 | 181804 | 2.81 |
| Equity | Syngene Intl. | Healthcare Services | 1.76 | 55742 | 2.63 |
| Equity | Global Health | Healthcare Services | 1.74 | 24874 | 2.62 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.62 | 42630 | 2.43 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.47 | 26360 | 2.20 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.35 | 4456 | 2.03 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.29 | 16263 | 1.94 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.21 | 47772 | 1.82 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.14 | 11222 | 1.70 |
| Equity | Rainbow Child. | Healthcare Services | 1.11 | 14683 | 1.67 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Nitin 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:
