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)
: 220.69
Tata Nifty MidSmall Healthcare Index Fund Dir IDCW RI - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
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 | -1.82 | -3.71 | -4.12 | 12.16 | 10.98 | - | - | 16.12 |
| Category Avg | 1.76 | -1.08 | -3.46 | -0.58 | -3.77 | 10 | 7.42 | 4.96 |
| Category Best | 11.98 | 10.14 | 11.72 | 16.69 | 27.77 | 29.95 | 17.67 | 25.77 |
| Category Worst | -7.06 | -5.3 | -10.53 | -18.49 | -25.49 | 1.28 | 3.76 | -18.18 |
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
Anthem Bioscienc36,551
Out
InName Of The CompanyNo Of Shares
Pfizer5,001
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 11.84 | 131927 | 26.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 7.57 | 82281 | 16.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.09 | 93615 | 15.65 |
| Equity | Fortis Health. | Healthcare Services | 6.16 | 176499 | 13.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.40 | 51001 | 11.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.78 | 20425 | 10.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.36 | 38387 | 9.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.11 | 47059 | 9.06 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.96 | 236076 | 8.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.55 | 26996 | 7.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.24 | 46851 | 7.14 |
| Equity | Krishna Institu. | Healthcare Services | 3.06 | 90397 | 6.74 |
| Equity | Aster DM Quality | Healthcare Services | 2.86 | 90546 | 6.31 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.83 | 2921 | 6.23 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.68 | 27982 | 5.92 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.61 | 17578 | 5.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.53 | 15443 | 5.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.38 | 26429 | 5.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.17 | 1765 | 4.78 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.97 | 210417 | 4.34 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.92 | 49956 | 4.22 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.90 | 23401 | 4.19 |
| Equity | Global Health | Healthcare Services | 1.86 | 30022 | 4.09 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.84 | 26663 | 4.05 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.76 | 14024 | 3.88 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.42 | 36551 | 3.13 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.14 | 30435 | 2.51 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.11 | 55110 | 2.44 |
| Equity | Syngene Intl. | Healthcare Services | 1.06 | 64320 | 2.34 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.98 | 12934 | 2.16 |
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.):
2,39,201.10
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:
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:
