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)
: 173.19
Tata Nifty MidSmall Healthcare Index Fund Dir IDCW RI - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 14.8632
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 | 0.72 | 4.82 | 17.94 | 15.08 | 15.17 | - | - | 19.71 |
| Category Avg | -0.7 | 2.81 | 5.25 | -0.49 | -0.88 | 13.61 | 11.32 | 7.16 |
| Category Best | 4.04 | 19.07 | 21.82 | 21.49 | 42.82 | 30.94 | 17.76 | 29.55 |
| Category Worst | -4.08 | -4.18 | -12.98 | -27.47 | -28.28 | -1.23 | 7.64 | -27.43 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 9.36 | 112337 | 17.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 9.30 | 70027 | 16.93 |
| Equity | Fortis Health. | Healthcare Services | 7.90 | 150461 | 14.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.99 | 80708 | 12.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.26 | 43472 | 9.58 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.17 | 16894 | 9.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.73 | 206062 | 8.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.56 | 32667 | 8.31 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.74 | 40099 | 6.82 |
| Equity | Krishna Institu. | Healthcare Services | 3.19 | 71308 | 5.80 |
| Equity | Aster DM Health. | Healthcare Services | 3.15 | 73101 | 5.73 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.15 | 22978 | 5.73 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.98 | 23634 | 5.42 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.69 | 39728 | 4.90 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.54 | 23850 | 4.63 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.54 | 2489 | 4.62 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.28 | 12162 | 4.16 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.16 | 19949 | 3.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.10 | 1503 | 3.82 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.03 | 22489 | 3.70 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.87 | 41899 | 3.40 |
| Equity | Global Health | Healthcare Services | 1.76 | 24443 | 3.21 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.65 | 178909 | 3.00 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.61 | 11945 | 2.92 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.44 | 15937 | 2.62 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.32 | 25901 | 2.41 |
| Equity | Syngene Intl. | Healthcare Services | 1.32 | 54786 | 2.40 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.18 | 46977 | 2.14 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.07 | 4373 | 1.94 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.02 | 11028 | 1.86 |
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:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
