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Tata Nifty MidSmall Healthcare Index Fund Reg G

Tata Nifty MidSmall Healthcare Index Fund Reg G

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)

156.69

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Nifty MidSmall Healthcare Index Fund Reg G - Nav Details

Nav Date

:  30-Sep-2025

NAV [Rs.]

:  12.5712

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
-3.48
-0.57
-0.84
5.19
1.26
-
-
17.35
Category Avg
-2.79
1.04
-3.95
7.17
-7.02
16.41
18.64
7.93
Category Best
1.15
11.65
13.12
32.14
30.6
36.92
27.3
35.6
Category Worst
-5.77
-4.44
-13.51
-8.28
-22.26
8.71
15.74
-21.66

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
EquityMax HealthcareHealthcare Services14.5419738322.78
EquityFortis Health.Healthcare Services8.0513839312.61
EquityLupinPharmaceuticals & Biotechnology7.776421612.16
EquityLaurus LabsPharmaceuticals & Biotechnology5.681039398.90
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology4.91399907.69
EquityAurobindo PharmaPharmaceuticals & Biotechnology4.87742767.63
EquityAlkem LabPharmaceuticals & Biotechnology4.84142877.57
EquityMankind PharmaPharmaceuticals & Biotechnology4.73299997.41
EquityBioconPharmaceuticals & Biotechnology3.551595105.55
EquityIpca Labs.Pharmaceuticals & Biotechnology3.26369105.10
EquityKrishna Institu.Healthcare Services3.01651954.71
EquityAbbott IndiaPharmaceuticals & Biotechnology2.7813854.36
EquityGland PharmaPharmaceuticals & Biotechnology2.52211353.95
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.37215163.71
EquityAster DM Health.Healthcare Services2.29597933.59
EquityDr Lal PathlabsHealthcare Services2.1099323.28
EquityNarayana HrudayaHealthcare Services2.02180353.16
EquitySyngene Intl.Healthcare Services2.01503373.15
EquityGlobal HealthHealthcare Services1.96223983.07
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.95109943.06
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.9522743.05
EquityPiramal PharmaPharmaceuticals & Biotechnology1.931644303.01
EquityCohance LifePharmaceuticals & Biotechnology1.91339262.98
EquityAjanta PharmaPharmaceuticals & Biotechnology1.77111792.76
EquityPoly MedicureHealthcare Equipment & Supplies1.35101342.11
EquityPfizerPharmaceuticals & Biotechnology1.3340272.07
EquityNatco PharmaPharmaceuticals & Biotechnology1.31237952.05
EquityRainbow Child.Healthcare Services1.27132631.99
EquityGranules IndiaPharmaceuticals & Biotechnology1.21385141.89
EquityAlembic PharmaPharmaceuticals & Biotechnology0.89148251.38
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.0400.05
Net CA & OthersNet CA & Others-/--0.170-0.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.
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