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Back OfficeTata Nifty MidSmall Healthcare Index Fund-Dir (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty MidSmall Healthcare Index Fund-Dir (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Kapil Menon |
| Net Assets(Rs. cr) | 160.07 |
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 | -0.08 | -1.07 | -0.63 | 6.20 | 1.91 | 0.00 | 0.00 | 17.46 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Fortis Health. | 9.94 |
| Lupin | 8.86 |
| Laurus Labs | 6.91 |
| Aurobindo Pharma | 5.94 |
| Alkem Lab | 5.78 |
| Glenmark Pharma. | 5.31 |
| Mankind Pharma | 5.03 |
| Biocon | 4.17 |
| Krishna Institu. | 3.31 |
| Ipca Labs. | 3.29 |
| Gland Pharma | 2.86 |
| Aster DM Health. | 2.86 |
| Abbott India | 2.82 |
| Neuland Labs. | 2.63 |
| J B Chemicals & | 2.55 |
| Syngene Intl. | 2.30 |
| Piramal Pharma | 2.30 |
| Dr Lal Pathlabs | 2.23 |
| Narayana Hrudaya | 2.23 |
| Global Health | 2.06 |
| Glaxosmi. Pharma | 2.02 |
| Wockhardt | 1.97 |
| Ajanta Pharma | 1.94 |
| OneSource Speci. | 1.91 |
| Cohance Life | 1.79 |
| Granules India | 1.53 |
| Pfizer | 1.47 |
| Poly Medicure | 1.42 |
| Natco Pharma | 1.37 |
| Rainbow Child. | 1.28 |
| Reverse Repo | 0.03 |
| Net CA & Others | -0.11 |
