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
: Nitin Sharma
Net Assets (Rs. cr)
: 173.19
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 14.0429
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 | -0.05 | -0.37 | 12.52 | 10.82 | 13.44 | - | - | 16.53 |
| Category Avg | 4.83 | 3.49 | 7 | 0.22 | 2.19 | 14.57 | 11.71 | 7.77 |
| Category Best | 10.33 | 11.32 | 22.26 | 29.19 | 49.47 | 31.48 | 18.54 | 32.38 |
| Category Worst | -0.95 | -3.37 | -3.5 | -25.99 | -26.31 | 1.44 | 7.79 | -26.1 |
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 | Lupin | Pharmaceuticals & Biotechnology | 9.15 | 69901 | 15.85 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 8.82 | 112136 | 15.27 |
| Equity | Fortis Health. | Healthcare Services | 8.05 | 150191 | 13.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.64 | 80564 | 11.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.70 | 43394 | 9.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.35 | 16864 | 9.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 5.09 | 205693 | 8.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.47 | 32609 | 7.74 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.52 | 40027 | 6.10 |
| Equity | Krishna Institu. | Healthcare Services | 3.12 | 71181 | 5.40 |
| Equity | Aster DM Health. | Healthcare Services | 3.07 | 72970 | 5.31 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.98 | 22937 | 5.16 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.95 | 23592 | 5.11 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.79 | 23808 | 4.83 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.66 | 39657 | 4.60 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.45 | 2485 | 4.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.33 | 1500 | 4.02 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.18 | 19913 | 3.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.08 | 22448 | 3.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.05 | 12140 | 3.55 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.87 | 41824 | 3.23 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.78 | 178589 | 3.08 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.68 | 15908 | 2.90 |
| Equity | Global Health | Healthcare Services | 1.68 | 24400 | 2.90 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.52 | 11923 | 2.63 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.52 | 25854 | 2.62 |
| Equity | Syngene Intl. | Healthcare Services | 1.40 | 54688 | 2.41 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.17 | 46893 | 2.02 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.16 | 4365 | 2.00 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.86 | 11008 | 1.48 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
