Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
Scheme Returns
-5.75%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg(G) | -0.51 | -1.93 | -5.75 | -6.30 | 4.11 | 0.00 | 0.00 | 0.00 | 11.00 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
26-Apr-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,149.90
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
12.0106
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Fund Manager
Mr. Nitin Sharma
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| LUPIN LTD. | 1509.83 | 9.51 |
| FORTIS HEALTHCARE LTD. | 1360.09 | 8.56 |
| LAURUS LABS LTD. | 1271 | 8 |
| AUROBINDO PHARMA LTD. | 976.9 | 6.15 |
| ALKEM LABORATORIES LTD. | 951.3 | 5.99 |
| GLENMARK PHARMACEUTICALS LTD. | 904.85 | 5.7 |
| MANKIND PHARMA LTD | 733.5 | 4.62 |
| BIOCON LTD. | 698.24 | 4.4 |
| IPCA LABORATORIES LTD. | 582.26 | 3.67 |
| ABBOTT INDIA LTD. | 447.28 | 2.82 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 443.77 | 2.79 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD. | 439.31 | 2.77 |
| ASTER DM HEALTHCARE LTD. | 423.28 | 2.67 |
| GLAND PHARMA LTD. | 404.6 | 2.55 |
| NEULAND LABORATORIES LTD. | 383.93 | 2.42 |
| NARAYANA HRUDAYALAYA LTD. | 379.36 | 2.39 |
| SYNGENE INTERNATIONAL LTD. | 364.64 | 2.3 |
| WOCKHARDT LTD. | 352.71 | 2.22 |
| AJANTA PHARMA LTD. | 344.37 | 2.17 |
| DR. LAL PATH LABS LTD. | 338.91 | 2.13 |
| PIRAMAL PHARMA LTD | 314.6 | 1.98 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 302.1 | 1.9 |
| GLOBAL HEALTH LTD. | 296.54 | 1.87 |
| ONESOURCE SPECIALTY PHARMA LTD | 295.87 | 1.86 |
| GRANULES INDIA LTD. | 256.38 | 1.61 |
| COHANCE LIFESCIENCES LTD. | 253.75 | 1.6 |
| NATCO PHARMA LTD. | 239.19 | 1.51 |
| PFIZER LTD. | 223.35 | 1.41 |
| POLY MEDICURE LTD. | 200.02 | 1.26 |
| RAINBOW CHILDRENS MEDICARE LTD. | 194.75 | 1.23 |
| A) REPO | 2.09 | 0.01 |
| NET CURRENT LIABILITIES | -6.93 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.73% |
| Business Services | 2.3% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 4.24 | 5.17 | 5.46 | 7.15 | 7.41 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.54 | 5.67 | 5.69 | 6.39 | 6.9 |