iifl-logo

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)

136.35

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

:  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
EquityMax HealthcareHealthcare Services16.0418601723.73
EquityLupinPharmaceuticals & Biotechnology7.936051811.72
EquityFortis Health.Healthcare Services7.0013042410.36
EquityAurobindo PharmaPharmaceuticals & Biotechnology5.37699997.94
EquityLaurus LabsPharmaceuticals & Biotechnology4.80979547.10
EquityAlkem LabPharmaceuticals & Biotechnology4.49134646.64
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology4.47376876.60
EquityMankind PharmaPharmaceuticals & Biotechnology4.43282726.55
EquityBioconPharmaceuticals & Biotechnology3.611503255.34
EquityIpca Labs.Pharmaceuticals & Biotechnology3.27347844.83
EquityAbbott IndiaPharmaceuticals & Biotechnology3.1513054.65
EquityKrishna Institu.Healthcare Services2.80614414.13
EquityNarayana HrudayaHealthcare Services2.49169973.68
EquityGland PharmaPharmaceuticals & Biotechnology2.47199183.65
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.37103613.51
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.30202773.40
EquityAster DM Health.Healthcare Services2.27563493.35
EquityPiramal PharmaPharmaceuticals & Biotechnology2.131549613.15
EquityCohance LifePharmaceuticals & Biotechnology2.09319723.09
EquitySyngene Intl.Healthcare Services2.05474393.03
EquityAjanta PharmaPharmaceuticals & Biotechnology1.83105352.71
EquityDr Lal PathlabsHealthcare Services1.7793602.61
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.7421432.57
EquityGlobal HealthHealthcare Services1.62211082.39
EquityPfizerPharmaceuticals & Biotechnology1.4637952.15
EquityPoly MedicureHealthcare Equipment & Supplies1.4495512.12
EquityNatco PharmaPharmaceuticals & Biotechnology1.40224242.07
EquityRainbow Child.Healthcare Services1.32124991.95
EquityGranules IndiaPharmaceuticals & Biotechnology1.21362961.79
EquityAlembic PharmaPharmaceuticals & Biotechnology0.98139711.45
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.1600.24
Net CA & OthersNet CA & Others-/--0.460-0.66

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.
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.