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Back OfficeTata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 158.82 |
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 | -1.33 | -1.66 | -3.25 | -5.01 | 4.05 | 0.00 | 0.00 | 13.67 |
| Category Avg | -0.21 | -0.75 | -0.41 | 0.91 | 7.44 | 17.02 | 13.79 | 8.89 |
| Category Best | 3.97 | 7.70 | 17.57 | 25.13 | 36.03 | 35.10 | 22.00 | 44.98 |
| Category Worst | -3.18 | -5.69 | -10.76 | -16.51 | -11.70 | 10.86 | 10.68 | -20.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lupin | 9.51 |
| Fortis Health. | 8.56 |
| Laurus Labs | 8.00 |
| Aurobindo Pharma | 6.15 |
| Alkem Lab | 5.99 |
| Glenmark Pharma. | 5.70 |
| Mankind Pharma | 4.62 |
| Biocon | 4.40 |
| Ipca Labs. | 3.67 |
| Abbott India | 2.82 |
| Krishna Institu. | 2.79 |
| J B Chemicals & | 2.77 |
| Aster DM Health. | 2.67 |
| Gland Pharma | 2.55 |
| Neuland Labs. | 2.42 |
| Narayana Hrudaya | 2.39 |
| Syngene Intl. | 2.30 |
| Wockhardt | 2.22 |
| Ajanta Pharma | 2.17 |
| Dr Lal Pathlabs | 2.13 |
| Piramal Pharma | 1.98 |
| Glaxosmi. Pharma | 1.90 |
| Global Health | 1.87 |
| OneSource Speci. | 1.86 |
| Granules India | 1.61 |
| Cohance Life | 1.60 |
| Natco Pharma | 1.51 |
| Pfizer | 1.41 |
| Poly Medicure | 1.26 |
| Rainbow Child. | 1.23 |
| Reverse Repo | 0.01 |
| Net CA & Others | -0.07 |
