Tata Nifty MidSmall Healthcare Index Fund Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty MidSmall Healthcare Index Fund Dir IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 160.07
Tata Nifty MidSmall Healthcare Index Fund Dir IDCW RI - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 12.923
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 RI- NAV Chart
Tata Nifty MidSmall Healthcare Index Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.76 | -0.87 | -2.26 | 5.59 | 6.59 | - | - | 17.78 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Tata Nifty MidSmall Healthcare Index Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata Nifty MidSmall Healthcare Index Fund Dir IDCW RI- 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 | Fortis Health. | Healthcare Services | 9.94 | 155518 | 15.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 8.86 | 72198 | 14.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.91 | 115944 | 11.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.94 | 83462 | 9.50 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.78 | 16804 | 9.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.31 | 44940 | 8.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.03 | 33743 | 8.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.17 | 179250 | 6.66 |
| Equity | Krishna Institu. | Healthcare Services | 3.31 | 73526 | 5.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.29 | 41478 | 5.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.86 | 23750 | 4.58 |
| Equity | Aster DM Health. | Healthcare Services | 2.86 | 67449 | 4.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.82 | 1557 | 4.51 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.63 | 2556 | 4.21 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.55 | 24294 | 4.08 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.30 | 184424 | 3.68 |
| Equity | Syngene Intl. | Healthcare Services | 2.30 | 56604 | 3.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.23 | 11396 | 3.57 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.23 | 20267 | 3.56 |
| Equity | Global Health | Healthcare Services | 2.06 | 25185 | 3.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.02 | 12357 | 3.23 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.97 | 24652 | 3.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.94 | 12566 | 3.09 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.91 | 16500 | 3.05 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.79 | 38123 | 2.87 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.53 | 43296 | 2.44 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.47 | 4526 | 2.35 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.42 | 11389 | 2.27 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.37 | 26728 | 2.19 |
| Equity | Rainbow Child. | Healthcare Services | 1.28 | 14915 | 2.04 |
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.
Email:
Website:
