Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
Scheme Returns
5.29%
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) | 0.73 | 4.06 | 5.29 | 6.09 | 20.62 | 0.00 | 0.00 | 0.00 | 22.32 |
| 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
12.6786
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Fund Manager
Mr. Kapil Menon
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Fund Manager Profile
From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.
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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 |
|---|---|---|
| MAX HEALTHCARE INSTITUTE LTD | 2054.92 | 15.07 |
| LUPIN LTD | 1161.99 | 8.52 |
| FORTIS HEALTHCARE LTD | 904.41 | 6.63 |
| AUROBINDO PHARMA LTD | 788.84 | 5.79 |
| MANKIND PHARMA LTD | 684.66 | 5.02 |
| ALKEM LABORATORIES LTD | 665.92 | 4.88 |
| LAURUS LABS LTD | 586.26 | 4.3 |
| GLENMARK PHARMACEUTICALS LTD | 539.13 | 3.95 |
| IPCA LABORATORIES LTD | 486.54 | 3.57 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 412.75 | 3.03 |
| ABBOTT INDIA LTD | 390.13 | 2.86 |
| BIOCON LTD | 371.68 | 2.73 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 335.5 | 2.46 |
| COHANCE LIFESCIENCES LTD | 326.95 | 2.4 |
| PIRAMAL PHARMA LTD | 312.66 | 2.29 |
| GLAND PHARMA LTD | 310.63 | 2.28 |
| ASTER DM HEALTHCARE LTD | 309.53 | 2.27 |
| SYNGENE INTERNATIONAL LTD | 300.42 | 2.2 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 295.45 | 2.17 |
| NARAYANA HRUDAYALAYA LTD | 291.02 | 2.13 |
| AJANTA PHARMA LTD | 259.69 | 1.9 |
| DR. LAL PATH LABS LTD | 255.03 | 1.87 |
| GLOBAL HEALTH LTD | 243.06 | 1.78 |
| NEULAND LABORATORIES LTD | 242.02 | 1.78 |
| POLY MEDICURE LTD | 211.79 | 1.55 |
| PFIZER LTD | 209.1 | 1.53 |
| NATCO PHARMA LTD | 194.28 | 1.42 |
| GRANULES INDIA LTD | 188.93 | 1.39 |
| RAINBOW CHILDRENS MEDICARE LTD | 172.06 | 1.26 |
| ALEMBIC PHARMACEUTICALS LTD | 139.93 | 1.03 |
| A) REPO | 21.05 | 0.15 |
| NET CURRENT LIABILITIES | -31.47 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 97.87% |
| Business Services | 2.2% |
| Miscellaneous | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |