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Tata Nifty MidSmall Healthcare Index Fund-Reg(G)

Scheme Returns

6.08%

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) 0.49 1.32 6.08 5.53 6.46 0.00 0.00 0.00 13.78
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    26-Apr-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,149.90

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    12.9276

  • Fund Manager

    Mr. Nitin Sharma

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.85
Others : 0.15

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 0

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 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 36819.05 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 9.05 7.04 6.14 6.51 7.34
Tata Money Market Fund-Regular Plan - Growth Option 33557.62 9.05 7.04 6.14 6.51 7.34
Tata Liquid Fund -Regular Plan - Growth 33551.1 8.68 6.95 6.34 6.24 6.91
Tata Money Market Fund-Regular Plan - Growth Option 32550.91 9.05 7.04 6.14 6.51 7.34