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)
: 161.04
Tata Nifty MidSmall Healthcare Index Fund Reg G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 13.0007
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 | 0.78 | -0.51 | 7.11 | 16.91 | 12.72 | - | - | 22.34 |
| Category Avg | 0.1 | -2.75 | 1.25 | 10.28 | -0.65 | 15.44 | 18.61 | 8.56 |
| Category Best | 2.52 | 5.92 | 14.5 | 43.8 | 30.73 | 25.13 | 29.03 | 35.17 |
| Category Worst | -2.06 | -10.04 | -7.34 | -15.24 | -15.29 | 10.87 | 15.95 | -20.49 |
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 | 15.01 | 193959 | 24.16 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 7.56 | 63102 | 12.17 |
| Equity | Fortis Health. | Healthcare Services | 7.24 | 135992 | 11.66 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.55 | 102136 | 8.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.21 | 39296 | 8.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.17 | 72987 | 8.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.70 | 29479 | 7.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.39 | 14039 | 7.06 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 3.81 | 156743 | 6.13 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.32 | 36269 | 5.34 |
| Equity | Krishna Institu. | Healthcare Services | 2.99 | 64064 | 4.81 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.91 | 1361 | 4.68 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.66 | 20768 | 4.28 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.32 | 21142 | 3.74 |
| Equity | Aster DM Health. | Healthcare Services | 2.21 | 58755 | 3.55 |
| Equity | Syngene Intl. | Healthcare Services | 2.19 | 49464 | 3.53 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.12 | 10803 | 3.41 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.11 | 17723 | 3.39 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.07 | 33337 | 3.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.98 | 161577 | 3.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.91 | 9760 | 3.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.88 | 10985 | 3.02 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.84 | 2235 | 2.96 |
| Equity | Global Health | Healthcare Services | 1.79 | 22009 | 2.88 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.38 | 23382 | 2.22 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.28 | 3957 | 2.05 |
| Equity | Rainbow Child. | Healthcare Services | 1.23 | 13033 | 1.98 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.20 | 9959 | 1.92 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.12 | 37846 | 1.79 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.88 | 14568 | 1.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.03 | 0 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.05 |
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:
