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)
: 134.74
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.2724
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 | 0.85 | 1.61 | 7.73 | -4.03 | 21.31 | - | - | 19.6 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 14.85 | 182197 | 20.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 9.21 | 59216 | 12.40 |
| Equity | Fortis Health. | Healthcare Services | 6.50 | 127751 | 8.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.25 | 68566 | 8.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 5.06 | 27680 | 6.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.95 | 13031 | 6.66 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.30 | 95945 | 5.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.78 | 36913 | 5.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.54 | 34068 | 4.77 |
| Equity | Krishna Institu. | Healthcare Services | 2.93 | 60179 | 3.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.84 | 1278 | 3.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.64 | 110408 | 3.55 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.63 | 31133 | 3.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.37 | 151199 | 3.19 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.23 | 10147 | 3.00 |
| Equity | Syngene Intl. | Healthcare Services | 2.18 | 46357 | 2.93 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.18 | 16649 | 2.93 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.10 | 17585 | 2.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.07 | 10319 | 2.79 |
| Equity | Aster DM Health. | Healthcare Services | 2.07 | 55212 | 2.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.03 | 19509 | 2.73 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.88 | 9130 | 2.52 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.87 | 2099 | 2.51 |
| Equity | Global Health | Healthcare Services | 1.81 | 20409 | 2.44 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.79 | 9354 | 2.40 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.39 | 21940 | 1.86 |
| Equity | Rainbow Child. | Healthcare Services | 1.26 | 12240 | 1.69 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.20 | 35527 | 1.61 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.18 | 3716 | 1.59 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.89 | 13713 | 1.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.02 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.01 |
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:
