Tata Nifty MidSmall Healthcare Index Fund Reg IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty MidSmall Healthcare Index Fund Reg IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 160.07
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW RI - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 12.5336
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 RI- NAV Chart
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.38 | -2.39 | -4.06 | 1.24 | -1.42 | - | - | 14.91 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW RI- Latest Dividends
No Records Found
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW RI- 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 | 9.35 | 72483 | 15.09 |
| Equity | Fortis Health. | Healthcare Services | 8.89 | 156133 | 14.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 7.44 | 116402 | 12.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.37 | 83792 | 10.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 5.94 | 16870 | 9.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 5.44 | 45118 | 8.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.73 | 33877 | 7.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 4.44 | 179960 | 7.16 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.75 | 41642 | 6.05 |
| Equity | Krishna Institu. | Healthcare Services | 3.13 | 73816 | 5.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.91 | 1563 | 4.70 |
| Equity | Aster DM Health. | Healthcare Services | 2.79 | 67716 | 4.50 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.75 | 2566 | 4.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.68 | 24390 | 4.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.60 | 23844 | 4.19 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.45 | 20347 | 3.95 |
| Equity | Syngene Intl. | Healthcare Services | 2.28 | 56828 | 3.68 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.16 | 11442 | 3.49 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.15 | 185154 | 3.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.00 | 12616 | 3.23 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.98 | 12405 | 3.18 |
| Equity | Global Health | Healthcare Services | 1.95 | 25285 | 3.15 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.89 | 24749 | 3.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.57 | 16565 | 2.53 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.50 | 43467 | 2.41 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.46 | 26834 | 2.35 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.40 | 4544 | 2.26 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.37 | 11434 | 2.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.34 | 38274 | 2.16 |
| Equity | Rainbow Child. | Healthcare Services | 1.25 | 14974 | 2.02 |
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.):
2,17,939.08
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:
