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Tata Nifty MidSmall Healthcare Index Fund Dir G

Tata Nifty MidSmall Healthcare Index Fund Dir G

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)

156.69

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Nifty MidSmall Healthcare Index Fund Dir G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  12.8956

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
0.47
-1.12
-0.24
11.87
3.83
-
-
19.14
Category Avg
0.92
0.91
-1.99
13.79
-2.67
16.7
17.99
8.94
Category Best
3.9
9.49
13.04
47.1
32.68
35.72
27.43
35.67
Category Worst
-0.94
-4.85
-10.81
0.95
-17.92
9.4
14.93
-19.19

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
Wockhardt24,643
OneSource Speci.16,494

Out

InName Of The CompanyNo Of Shares
Max Healthcare1,97,383
Alembic Pharma14,825

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityFortis Health.Healthcare Services9.6315546315.07
EquityLupinPharmaceuticals & Biotechnology8.817217213.79
EquityLaurus LabsPharmaceuticals & Biotechnology6.231159039.75
EquityAlkem LabPharmaceuticals & Biotechnology5.82167989.11
EquityAurobindo PharmaPharmaceuticals & Biotechnology5.77834329.04
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology5.60449248.77
EquityMankind PharmaPharmaceuticals & Biotechnology5.25337318.21
EquityBioconPharmaceuticals & Biotechnology3.901791876.11
EquityIpca Labs.Pharmaceuticals & Biotechnology3.55414635.55
EquityKrishna Institu.Healthcare Services3.29735005.14
EquityGland PharmaPharmaceuticals & Biotechnology3.02237424.72
EquityAbbott IndiaPharmaceuticals & Biotechnology2.9115564.55
EquityAster DM Health.Healthcare Services2.70674254.22
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.65242864.15
EquityWockhardtPharmaceuticals & Biotechnology2.39246433.73
EquityNeuland Labs.Pharmaceuticals & Biotechnology2.3825553.73
EquityDr Lal PathlabsHealthcare Services2.27113923.55
EquitySyngene Intl.Healthcare Services2.25565843.52
EquityPiramal PharmaPharmaceuticals & Biotechnology2.251843603.52
EquityNarayana HrudayaHealthcare Services2.25202603.52
EquityCohance LifePharmaceuticals & Biotechnology2.14381093.35
EquityGlobal HealthHealthcare Services2.11251763.30
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.10123523.28
EquityOneSource Speci.Pharmaceuticals & Biotechnology1.94164943.03
EquityAjanta PharmaPharmaceuticals & Biotechnology1.93125623.02
EquityPfizerPharmaceuticals & Biotechnology1.4545242.27
EquityGranules IndiaPharmaceuticals & Biotechnology1.43432812.23
EquityPoly MedicureHealthcare Equipment & Supplies1.42113842.21
EquityNatco PharmaPharmaceuticals & Biotechnology1.36267192.12
EquityRainbow Child.Healthcare Services1.29149102.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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.
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