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)
: 207.04
Tata Nifty MidSmall Healthcare Index Fund Dir IDCW RI - Nav Details
Nav Date
: 18-Aug-2026
NAV [Rs.]
: 15.3442
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 | -0.8 | 2.79 | 8.6 | 21.54 | 16.72 | - | - | 20.34 |
| Category Avg | -0.84 | 1.43 | 5.55 | 1.32 | 4.22 | 13.8 | 10.78 | 8.2 |
| Category Best | 3.97 | 8.31 | 19.46 | 27.77 | 37.39 | 32.85 | 17.99 | 28.9 |
| Category Worst | -5.08 | -4.28 | -8.16 | -13.91 | -16.9 | 0.6 | 6.51 | -18.69 |
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
Acutaas Chemical16,395
Out
InName Of The CompanyNo Of Shares
J B Chemicals &23,634
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 10.79 | 123006 | 22.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 8.96 | 76777 | 18.54 |
| Equity | Fortis Health. | Healthcare Services | 7.52 | 164751 | 15.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.68 | 87509 | 13.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.14 | 18499 | 10.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.14 | 47602 | 10.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.64 | 225557 | 9.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.27 | 35792 | 8.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.71 | 43915 | 7.67 |
| Equity | Krishna Institu. | Healthcare Services | 3.19 | 81958 | 6.59 |
| Equity | Aster DM Quality | Healthcare Services | 3.18 | 80045 | 6.58 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.05 | 25191 | 6.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.77 | 43620 | 5.73 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.51 | 2726 | 5.19 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.47 | 26108 | 5.11 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.46 | 16395 | 5.09 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.27 | 24638 | 4.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.23 | 13315 | 4.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.21 | 1647 | 4.57 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.14 | 21844 | 4.43 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.94 | 24862 | 4.02 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.86 | 196639 | 3.84 |
| Equity | Global Health | Healthcare Services | 1.84 | 27071 | 3.80 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.83 | 45879 | 3.78 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.68 | 13085 | 3.47 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.26 | 28404 | 2.60 |
| Equity | Syngene Intl. | Healthcare Services | 1.12 | 60105 | 2.31 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.12 | 4790 | 2.31 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.06 | 51439 | 2.18 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.99 | 12075 | 2.05 |
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:
