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)
: 156.59
Tata Nifty MidSmall Healthcare Index Fund Reg G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 12.9513
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 | -0.17 | -1.12 | -2.57 | 8.55 | 4.29 | - | - | 18.87 |
| Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
| Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
| Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
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
Wockhardt24,643
OneSource Speci.16,494
Out
InName Of The CompanyNo Of Shares
Max Healthcare1,97,383
Alembic Pharma14,825
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Fortis Health. | Healthcare Services | 9.63 | 155463 | 15.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 8.81 | 72172 | 13.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.23 | 115903 | 9.75 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.82 | 16798 | 9.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.77 | 83432 | 9.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.60 | 44924 | 8.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.25 | 33731 | 8.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.90 | 179187 | 6.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.55 | 41463 | 5.55 |
| Equity | Krishna Institu. | Healthcare Services | 3.29 | 73500 | 5.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.02 | 23742 | 4.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.91 | 1556 | 4.55 |
| Equity | Aster DM Health. | Healthcare Services | 2.70 | 67425 | 4.22 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.65 | 24286 | 4.15 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.39 | 24643 | 3.73 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.38 | 2555 | 3.73 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.27 | 11392 | 3.55 |
| Equity | Syngene Intl. | Healthcare Services | 2.25 | 56584 | 3.52 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.25 | 184360 | 3.52 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.25 | 20260 | 3.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.14 | 38109 | 3.35 |
| Equity | Global Health | Healthcare Services | 2.11 | 25176 | 3.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.10 | 12352 | 3.28 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.94 | 16494 | 3.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.93 | 12562 | 3.02 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.45 | 4524 | 2.27 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.43 | 43281 | 2.23 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.42 | 11384 | 2.21 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.36 | 26719 | 2.12 |
| Equity | Rainbow Child. | Healthcare Services | 1.29 | 14910 | 2.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Repo in Corporate Debt Securities | -/- | 0.49 | 0 | 0.76 |
| Net CA & Others | Net CA & Others | -/- | -0.58 | 0 | -0.88 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
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:
