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)
: 150.36
Tata Nifty MidSmall Healthcare Index Fund Reg G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 12.6646
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 | 0.09 | 3.27 | 1.04 | -3.05 | 13.34 | - | - | 13.45 |
| Category Avg | -1.99 | -5.56 | -3.97 | -2.96 | 11.48 | 17.04 | 12.05 | 5.86 |
| Category Best | 2.98 | 5.38 | 11.93 | 27.21 | 56.44 | 33.36 | 18.6 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.4 | -21.77 | -19.24 | 1.8 | 8.47 | -25.92 |
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 | 10.41 | 71627 | 16.48 |
| Equity | Fortis Health. | Healthcare Services | 9.17 | 153972 | 14.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 7.80 | 114798 | 12.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.37 | 82641 | 10.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 6.16 | 17289 | 9.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 6.00 | 44494 | 9.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 5.19 | 210870 | 8.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.74 | 33420 | 7.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.97 | 41067 | 6.27 |
| Equity | Krishna Institu. | Healthcare Services | 3.43 | 72972 | 5.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.13 | 24160 | 4.96 |
| Equity | Aster DM Health. | Healthcare Services | 2.84 | 68671 | 4.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.71 | 23514 | 4.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.58 | 1542 | 4.09 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.35 | 12446 | 3.72 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.32 | 20066 | 3.67 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.10 | 24407 | 3.32 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.05 | 2532 | 3.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.02 | 22876 | 3.20 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.98 | 12222 | 3.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.80 | 182822 | 2.85 |
| Equity | Global Health | Healthcare Services | 1.80 | 25014 | 2.84 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.65 | 26507 | 2.62 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.58 | 42869 | 2.49 |
| Equity | Syngene Intl. | Healthcare Services | 1.49 | 56054 | 2.36 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.43 | 4481 | 2.26 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.39 | 16354 | 2.20 |
| Equity | Rainbow Child. | Healthcare Services | 1.11 | 14766 | 1.75 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.93 | 48040 | 1.48 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.90 | 11285 | 1.41 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
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:
