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)
: 156.69
Tata Nifty MidSmall Healthcare Index Fund Dir IDCW RI - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 13.1797
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 | 1.13 | 0.92 | 4.71 | 18.25 | 4.64 | - | - | 22.33 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Max Healthcare | Healthcare Services | 14.54 | 197383 | 22.78 |
| Equity | Fortis Health. | Healthcare Services | 8.05 | 138393 | 12.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 7.77 | 64216 | 12.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.68 | 103939 | 8.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.91 | 39990 | 7.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.87 | 74276 | 7.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.84 | 14287 | 7.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.73 | 29999 | 7.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.55 | 159510 | 5.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.26 | 36910 | 5.10 |
| Equity | Krishna Institu. | Healthcare Services | 3.01 | 65195 | 4.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.78 | 1385 | 4.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.52 | 21135 | 3.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.37 | 21516 | 3.71 |
| Equity | Aster DM Health. | Healthcare Services | 2.29 | 59793 | 3.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.10 | 9932 | 3.28 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.02 | 18035 | 3.16 |
| Equity | Syngene Intl. | Healthcare Services | 2.01 | 50337 | 3.15 |
| Equity | Global Health | Healthcare Services | 1.96 | 22398 | 3.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.95 | 10994 | 3.06 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.95 | 2274 | 3.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.93 | 164430 | 3.01 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.91 | 33926 | 2.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.77 | 11179 | 2.76 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.35 | 10134 | 2.11 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.33 | 4027 | 2.07 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.31 | 23795 | 2.05 |
| Equity | Rainbow Child. | Healthcare Services | 1.27 | 13263 | 1.99 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.21 | 38514 | 1.89 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.89 | 14825 | 1.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.04 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.26 |
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.):
1,96,796.52
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:
