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)
: 152.59
Tata Nifty MidSmall Healthcare Index Fund Reg G - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 13.9157
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 | 4.69 | 10.64 | 11.91 | 9.13 | 18.45 | - | - | 17.57 |
| Category Avg | 0.35 | 2.55 | -2.95 | -2.7 | 7.62 | 16.05 | 12.44 | 7.17 |
| Category Best | 6.11 | 19.72 | 21.75 | 24.18 | 61.86 | 36.57 | 19.66 | 31.77 |
| Category Worst | -3.26 | -6.87 | -16.49 | -18.67 | -17.17 | 2.68 | 8.79 | -23.99 |
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 | Lupin | Pharmaceuticals & Biotechnology | 9.88 | 70198 | 16.18 |
| Equity | Fortis Health. | Healthcare Services | 8.50 | 150830 | 13.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 7.57 | 112612 | 12.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.86 | 80906 | 11.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.40 | 43579 | 10.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.58 | 16936 | 9.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.54 | 206568 | 7.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.49 | 32748 | 7.35 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.76 | 40197 | 6.15 |
| Equity | Aster DM Health. | Healthcare Services | 3.14 | 73281 | 5.13 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.96 | 23692 | 4.84 |
| Equity | Krishna Institu. | Healthcare Services | 2.91 | 71483 | 4.76 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.60 | 39826 | 4.25 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.46 | 23034 | 4.03 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.34 | 1507 | 3.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.29 | 2495 | 3.74 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.16 | 19998 | 3.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.10 | 12192 | 3.44 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.04 | 23909 | 3.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.88 | 22544 | 3.08 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.79 | 42002 | 2.93 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.77 | 179348 | 2.90 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.74 | 25964 | 2.84 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.71 | 11974 | 2.79 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.70 | 15976 | 2.77 |
| Equity | Global Health | Healthcare Services | 1.67 | 24503 | 2.73 |
| Equity | Syngene Intl. | Healthcare Services | 1.57 | 54921 | 2.56 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.39 | 47092 | 2.27 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.26 | 4384 | 2.06 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.02 | 11055 | 1.67 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
