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) | 219.09 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.61 | -0.82 | 8.77 | 18.86 | 15.08 | 0.00 | 0.00 | 18.97 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 11.22 |
| Lupin | 8.01 |
| Aurobindo Pharma | 7.16 |
| Fortis Health. | 7.12 |
| Glenmark Pharma. | 5.62 |
| Alkem Lab | 4.70 |
| Biocon | 4.43 |
| Ipca Labs. | 4.13 |
| Mankind Pharma | 4.13 |
| Gland Pharma | 3.46 |
| Sai Life | 3.03 |
| Neuland Labs. | 2.99 |
| Krishna Institu. | 2.95 |
| Aster DM Quality | 2.88 |
| Acutaas Chemical | 2.47 |
| Wockhardt | 2.34 |
| Ajanta Pharma | 2.29 |
| Dr Lal Pathlabs | 2.27 |
| Abbott India | 2.03 |
| Piramal Pharma | 2.01 |
| Narayana Hrudaya | 1.98 |
| Global Health | 1.91 |
| Glaxosmi. Pharma | 1.90 |
| Granules India | 1.81 |
| OneSource Speci. | 1.80 |
| Syngene Intl. | 1.15 |
| Natco Pharma | 1.14 |
| Cohance Life | 1.12 |
| Pfizer | 1.07 |
| Poly Medicure | 1.01 |
| Reverse Repo | 0.08 |
| Net CA & Others | -0.21 |
