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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) | 150.36 |
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 | -1.47 | 4.64 | -1.86 | -2.81 | 10.73 | 0.00 | 0.00 | 13.11 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lupin | 10.20 |
| Fortis Health. | 8.67 |
| Laurus Labs | 7.33 |
| Aurobindo Pharma | 6.60 |
| Alkem Lab | 6.49 |
| Glenmark Pharma. | 5.93 |
| Mankind Pharma | 4.69 |
| Biocon | 4.30 |
| Ipca Labs. | 3.99 |
| J B Chemicals & | 2.99 |
| Krishna Institu. | 2.91 |
| Gland Pharma | 2.87 |
| Abbott India | 2.81 |
| Aster DM Health. | 2.51 |
| Narayana Hrudaya | 2.35 |
| Ajanta Pharma | 2.29 |
| Wockhardt | 2.23 |
| Neuland Labs. | 2.22 |
| Dr Lal Pathlabs | 2.13 |
| Glaxosmi. Pharma | 1.94 |
| Piramal Pharma | 1.87 |
| Syngene Intl. | 1.76 |
| Global Health | 1.74 |
| Granules India | 1.62 |
| Natco Pharma | 1.47 |
| Pfizer | 1.35 |
| OneSource Speci. | 1.29 |
| Cohance Life | 1.21 |
| Poly Medicure | 1.14 |
| Rainbow Child. | 1.11 |
| Reverse Repo | 0.02 |
| Net CA & Others | -0.03 |
