Tata Nifty MidSmall Healthcare Index Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty MidSmall Healthcare Index Fund Dir IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 207.04
Tata Nifty MidSmall Healthcare Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 15.4912
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 IDCW- NAV Chart
Tata Nifty MidSmall Healthcare Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.11 | 0.17 | 10.14 | 21.67 | 18.78 | - | - | 20.28 |
| Category Avg | -0.84 | -2.22 | 5.05 | 4.92 | 3.15 | 11.2 | 9.39 | 7.27 |
| Category Best | 3.62 | 5.49 | 19.4 | 30.37 | 33.85 | 29.68 | 17.39 | 28.48 |
| Category Worst | -5.14 | -6.39 | -4.8 | -11.86 | -20.46 | -1.65 | 5.07 | -18.66 |
Tata Nifty MidSmall Healthcare Index Fund Dir IDCW- Latest Dividends
No Records Found
Tata Nifty MidSmall Healthcare Index Fund Dir IDCW- 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 | 11.22 | 128402 | 24.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 8.01 | 80145 | 17.53 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.16 | 91348 | 15.68 |
| Equity | Fortis Health. | Healthcare Services | 7.12 | 171978 | 15.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.62 | 49690 | 12.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.70 | 19310 | 10.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.43 | 235451 | 9.70 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.13 | 45841 | 9.05 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.13 | 37362 | 9.03 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.46 | 26296 | 7.58 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.03 | 45533 | 6.64 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.99 | 2846 | 6.54 |
| Equity | Krishna Institu. | Healthcare Services | 2.95 | 85553 | 6.46 |
| Equity | Aster DM Quality | Healthcare Services | 2.88 | 83556 | 6.31 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.47 | 17115 | 5.40 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.34 | 27253 | 5.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.29 | 13899 | 5.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.27 | 25719 | 4.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.03 | 1719 | 4.44 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.01 | 205264 | 4.40 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.98 | 22802 | 4.34 |
| Equity | Global Health | Healthcare Services | 1.91 | 28259 | 4.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.90 | 13659 | 4.16 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.81 | 47891 | 3.96 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.80 | 25952 | 3.94 |
| Equity | Syngene Intl. | Healthcare Services | 1.15 | 62742 | 2.51 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.14 | 29650 | 2.49 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.12 | 53695 | 2.44 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.07 | 5001 | 2.34 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.01 | 12605 | 2.21 |
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.):
2,31,388.30
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
