Tata Nifty MidSmall Healthcare Index Fund-Reg(G)
Scheme Returns
-1.07%
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) | -0.34 | -1.51 | -1.07 | 13.18 | 9.80 | 0.00 | 0.00 | 0.00 | 16.13 |
| 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
13.772
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Fund Manager
Mr. Nitin Sharma
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Fund Manager Profile
Mr. Nitin Sharma joined Tata Asset Management in March 2025 as an Investment Dealer. He brings strong expertise in equity and ETF trading, gained from his previous roles at Share India Securities Ltd and Sharekhan Ltd, where he was part of their equity and ETF dealing teams. He holds a master's in financial management from Mumbai University and has a deep understanding of financial markets. From July 2025, he has also taken on the additional responsibility of Fund Manager - Index Funds.
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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 | 1628.2 | 10.67 |
| FORTIS HEALTHCARE LTD | 1201.97 | 7.88 |
| LAURUS LABS LTD | 1120.58 | 7.34 |
| AUROBINDO PHARMA LTD | 1057.87 | 6.93 |
| GLENMARK PHARMACEUTICALS LTD | 931.19 | 6.1 |
| ALKEM LABORATORIES LTD | 899.56 | 5.9 |
| BIOCON LTD | 747.29 | 4.9 |
| MANKIND PHARMA LTD | 658.42 | 4.32 |
| IPCA LABORATORIES LTD | 645.19 | 4.23 |
| ASTER DM HEALTHCARE LTD | 492.16 | 3.23 |
| J.B.CHEMICALS & PHARMACEUTICALS LTD | 490.27 | 3.21 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 445.33 | 2.92 |
| GLAND PHARMA LTD | 391.61 | 2.57 |
| ABBOTT INDIA LTD | 391.32 | 2.56 |
| SAI LIFE SCIENCES LTD | 388.03 | 2.54 |
| AJANTA PHARMA LTD | 342.81 | 2.25 |
| NARAYANA HRUDAYALAYA LTD | 321.8 | 2.11 |
| NEULAND LABORATORIES LTD | 300.8 | 1.97 |
| DR. LAL PATH LABS LTD | 296.51 | 1.94 |
| WOCKHARDT LTD | 281.77 | 1.85 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 274.03 | 1.8 |
| GRANULES INDIA LTD | 261.2 | 1.71 |
| NATCO PHARMA LTD | 253.55 | 1.66 |
| PIRAMAL PHARMA LTD | 245.47 | 1.61 |
| GLOBAL HEALTH LTD | 236.07 | 1.55 |
| ONESOURCE SPECIALTY PHARMA LTD | 235.93 | 1.55 |
| SYNGENE INTERNATIONAL LTD | 214.65 | 1.41 |
| PFIZER LTD | 207.42 | 1.36 |
| COHANCE LIFESCIENCES LTD | 142.3 | 0.93 |
| POLY MEDICURE LTD | 131.99 | 0.87 |
| A) REPO | 22.11 | 0.14 |
| CASH / NET CURRENT ASSET | 1.18 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.44% |
| Business Services | 1.41% |
| Miscellaneous | 0.14% |
| Others | 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 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 37476.47 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 7.82 | 6.8 | 6.02 | 6.08 | 7.22 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 7.11 | 7.06 | 6.51 | 6.21 | 6.88 |