anubhai
Back OfficeTata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 152.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.59 | 10.04 | 8.24 | 1.17 | 6.84 | 0.00 | 0.00 | 14.37 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lupin | 10.67 |
| Fortis Health. | 7.88 |
| Laurus Labs | 7.34 |
| Aurobindo Pharma | 6.93 |
| Glenmark Pharma. | 6.10 |
| Alkem Lab | 5.90 |
| Biocon | 4.90 |
| Mankind Pharma | 4.32 |
| Ipca Labs. | 4.23 |
| Aster DM Health. | 3.23 |
| J B Chemicals & | 3.21 |
| Krishna Institu. | 2.92 |
| Gland Pharma | 2.57 |
| Abbott India | 2.56 |
| Sai Life | 2.54 |
| Ajanta Pharma | 2.25 |
| Narayana Hrudaya | 2.11 |
| Neuland Labs. | 1.97 |
| Dr Lal Pathlabs | 1.94 |
| Wockhardt | 1.85 |
| Glaxosmi. Pharma | 1.80 |
| Granules India | 1.71 |
| Natco Pharma | 1.66 |
| Piramal Pharma | 1.61 |
| OneSource Speci. | 1.55 |
| Global Health | 1.55 |
| Syngene Intl. | 1.41 |
| Pfizer | 1.36 |
| Cohance Life | 0.93 |
| Poly Medicure | 0.86 |
| Reverse Repo | 0.14 |
| Net CA & Others | 0.01 |
