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)
: 158.82
Tata Nifty MidSmall Healthcare Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.3896
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 | -3.36 | -3.51 | -5.29 | -6.56 | 0.96 | - | - | 13.12 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | Lupin | Pharmaceuticals & Biotechnology | 9.51 | 71573 | 15.09 |
| Equity | Fortis Health. | Healthcare Services | 8.56 | 153856 | 13.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 8.00 | 114711 | 12.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.15 | 82578 | 9.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.99 | 17276 | 9.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.70 | 44460 | 9.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.62 | 33394 | 7.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.40 | 177263 | 6.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.67 | 41036 | 5.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.82 | 1541 | 4.47 |
| Equity | Krishna Institu. | Healthcare Services | 2.79 | 72917 | 4.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.77 | 24142 | 4.39 |
| Equity | Aster DM Health. | Healthcare Services | 2.67 | 68619 | 4.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.55 | 23496 | 4.04 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.42 | 2530 | 3.83 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.39 | 20051 | 3.79 |
| Equity | Syngene Intl. | Healthcare Services | 2.30 | 56012 | 3.64 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.22 | 24389 | 3.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.17 | 12437 | 3.44 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.13 | 22859 | 3.38 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.98 | 182685 | 3.14 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.90 | 12213 | 3.02 |
| Equity | Global Health | Healthcare Services | 1.87 | 24995 | 2.96 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.86 | 16341 | 2.95 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.61 | 42837 | 2.56 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.60 | 48004 | 2.53 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.51 | 26487 | 2.39 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.41 | 4478 | 2.23 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.26 | 11277 | 2.00 |
| Equity | Rainbow Child. | Healthcare Services | 1.23 | 14754 | 1.94 |
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.):
2,25,716.71
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:
