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Back OfficeTata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 173.19 |
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 | 0.53 | 2.10 | 10.74 | 10.82 | 13.01 | 0.00 | 0.00 | 17.78 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lupin | 9.15 |
| Laurus Labs | 8.82 |
| Fortis Health. | 8.05 |
| Aurobindo Pharma | 6.64 |
| Glenmark Pharma. | 5.70 |
| Alkem Lab | 5.35 |
| Biocon | 5.09 |
| Mankind Pharma | 4.47 |
| Ipca Labs. | 3.52 |
| Krishna Institu. | 3.12 |
| Aster DM Health. | 3.07 |
| Gland Pharma | 2.98 |
| J B Chemicals & | 2.95 |
| Wockhardt | 2.79 |
| Sai Life | 2.66 |
| Neuland Labs. | 2.45 |
| Abbott India | 2.33 |
| Narayana Hrudaya | 2.18 |
| Dr Lal Pathlabs | 2.08 |
| Ajanta Pharma | 2.05 |
| Granules India | 1.87 |
| Piramal Pharma | 1.78 |
| OneSource Speci. | 1.68 |
| Global Health | 1.68 |
| Glaxosmi. Pharma | 1.52 |
| Natco Pharma | 1.52 |
| Syngene Intl. | 1.40 |
| Cohance Life | 1.17 |
| Pfizer | 1.16 |
| Poly Medicure | 0.86 |
| Reverse Repo | 0.09 |
| Net CA & Others | -0.18 |
