Tata Nifty MidSmall Healthcare Index Fund Reg G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty MidSmall Healthcare Index Fund Reg G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 136.35
Tata Nifty MidSmall Healthcare Index Fund Reg G - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 12.8204
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 Reg G- NAV Chart
Tata Nifty MidSmall Healthcare Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.97 | 5.34 | 14.92 | -1.95 | 19.83 | - | - | 23.93 |
| Category Avg | -0.32 | 1.55 | 18.24 | 4.18 | 1.63 | 20.47 | 20.19 | 11.89 |
| Category Best | 1.98 | 5.63 | 47.87 | 37.12 | 20.91 | 31.95 | 33.05 | 40.38 |
| Category Worst | -2.3 | -6.55 | 3.44 | -9.76 | -14.37 | 15.69 | 17.22 | -17 |
Tata Nifty MidSmall Healthcare Index Fund Reg G- Latest Dividends
No Records Found
Tata Nifty MidSmall Healthcare Index Fund Reg G- 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 | 16.04 | 186017 | 23.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 7.93 | 60518 | 11.72 |
| Equity | Fortis Health. | Healthcare Services | 7.00 | 130424 | 10.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.37 | 69999 | 7.94 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.80 | 97954 | 7.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.49 | 13464 | 6.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.47 | 37687 | 6.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.43 | 28272 | 6.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.61 | 150325 | 5.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.27 | 34784 | 4.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.15 | 1305 | 4.65 |
| Equity | Krishna Institu. | Healthcare Services | 2.80 | 61441 | 4.13 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.49 | 16997 | 3.68 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.47 | 19918 | 3.65 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.37 | 10361 | 3.51 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.30 | 20277 | 3.40 |
| Equity | Aster DM Health. | Healthcare Services | 2.27 | 56349 | 3.35 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.13 | 154961 | 3.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.09 | 31972 | 3.09 |
| Equity | Syngene Intl. | Healthcare Services | 2.05 | 47439 | 3.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.83 | 10535 | 2.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.77 | 9360 | 2.61 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.74 | 2143 | 2.57 |
| Equity | Global Health | Healthcare Services | 1.62 | 21108 | 2.39 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.46 | 3795 | 2.15 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.44 | 9551 | 2.12 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.40 | 22424 | 2.07 |
| Equity | Rainbow Child. | Healthcare Services | 1.32 | 12499 | 1.95 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.21 | 36296 | 1.79 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.98 | 13971 | 1.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.16 | 0 | 0.24 |
| Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -0.66 |
MY WEALTH AT RETIREMENT
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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:
