Tata Nifty MidSmall Healthcare Index Fund Reg IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty MidSmall Healthcare Index Fund Reg IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Kapil Menon
Net Assets (Rs. cr)
: 136.35
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.5867
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 IDCW- NAV Chart
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.64 | 3.29 | 5.34 | -0.89 | 20.48 | - | - | 21.1 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW- Latest Dividends
No Records Found
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW- 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 | 15.07 | 182627 | 20.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 8.52 | 59355 | 11.61 |
| Equity | Fortis Health. | Healthcare Services | 6.63 | 128049 | 9.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.79 | 68726 | 7.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.02 | 27745 | 6.84 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.88 | 13061 | 6.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.30 | 96172 | 5.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.95 | 37000 | 5.39 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.57 | 34148 | 4.86 |
| Equity | Krishna Institu. | Healthcare Services | 3.03 | 60322 | 4.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.86 | 1281 | 3.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.73 | 110667 | 3.71 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.46 | 10171 | 3.35 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.40 | 31206 | 3.26 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.29 | 151555 | 3.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.28 | 19554 | 3.10 |
| Equity | Aster DM Health. | Healthcare Services | 2.27 | 55342 | 3.09 |
| Equity | Syngene Intl. | Healthcare Services | 2.20 | 46465 | 3.00 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.17 | 17625 | 2.95 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.13 | 16688 | 2.91 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.90 | 10343 | 2.59 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.87 | 9152 | 2.55 |
| Equity | Global Health | Healthcare Services | 1.78 | 20456 | 2.43 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.78 | 2104 | 2.42 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.55 | 9377 | 2.11 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.53 | 3725 | 2.09 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.42 | 21992 | 1.94 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.39 | 35610 | 1.88 |
| Equity | Rainbow Child. | Healthcare Services | 1.26 | 12268 | 1.72 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.03 | 13745 | 1.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.15 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -0.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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:
Kapil Menon
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:
