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)
: 152.59
Tata Nifty MidSmall Healthcare Index Fund Dir IDCW RI - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 12.9872
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 | 2.25 | 5.28 | 2.09 | -0.06 | 8.81 | - | - | 14.33 |
| Category Avg | 2.5 | 6.35 | -2.13 | -2.32 | 7.71 | 17.45 | 13.26 | 7.23 |
| Category Best | 6.82 | 15.55 | 13.31 | 17.02 | 58.01 | 33.09 | 20.19 | 38.9 |
| Category Worst | -0.79 | -0.52 | -18.82 | -16.85 | -18.8 | 6.89 | 9.63 | -21.1 |
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
Sai Life39,921
Out
InName Of The CompanyNo Of Shares
Rainbow Child.14,766
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lupin | Pharmaceuticals & Biotechnology | 10.67 | 70366 | 16.28 |
| Equity | Fortis Health. | Healthcare Services | 7.88 | 151191 | 12.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 7.34 | 112882 | 11.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.93 | 81100 | 10.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.10 | 43683 | 9.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.90 | 16976 | 8.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.90 | 207063 | 7.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.32 | 32826 | 6.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.23 | 40294 | 6.45 |
| Equity | Aster DM Health. | Healthcare Services | 3.23 | 73456 | 4.92 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.21 | 23749 | 4.90 |
| Equity | Krishna Institu. | Healthcare Services | 2.92 | 71654 | 4.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.57 | 23089 | 3.91 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.56 | 1510 | 3.91 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.54 | 39921 | 3.88 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.25 | 12221 | 3.42 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.11 | 20046 | 3.21 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.97 | 2501 | 3.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.94 | 22598 | 2.96 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.85 | 23966 | 2.81 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.80 | 12003 | 2.74 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.71 | 42102 | 2.61 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.66 | 26026 | 2.53 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.61 | 179778 | 2.45 |
| Equity | Global Health | Healthcare Services | 1.55 | 24562 | 2.36 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.55 | 16014 | 2.35 |
| Equity | Syngene Intl. | Healthcare Services | 1.41 | 55052 | 2.14 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.36 | 4394 | 2.07 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.93 | 47205 | 1.42 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.86 | 11081 | 1.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
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:
