anubhai
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) | 182.18 |
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 | -0.10 | 5.24 | 14.02 | 24.27 | 13.49 | 0.00 | 0.00 | 20.17 |
| Category Avg | -0.77 | 0.56 | 2.50 | 1.72 | 2.89 | 12.69 | 11.27 | 7.39 |
| Category Best | 5.01 | 11.83 | 16.32 | 24.27 | 33.67 | 28.64 | 17.84 | 29.13 |
| Category Worst | -5.41 | -7.63 | -13.03 | -21.31 | -21.14 | 2.08 | 7.63 | -19.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 9.36 |
| Lupin | 9.30 |
| Fortis Health. | 7.90 |
| Aurobindo Pharma | 6.99 |
| Glenmark Pharma. | 5.26 |
| Alkem Lab | 5.17 |
| Biocon | 4.73 |
| Mankind Pharma | 4.56 |
| Ipca Labs. | 3.74 |
| Krishna Institu. | 3.19 |
| Aster DM Health. | 3.15 |
| Gland Pharma | 3.15 |
| J B Chemicals & | 2.98 |
| Sai Life | 2.69 |
| Neuland Labs. | 2.54 |
| Wockhardt | 2.54 |
| Ajanta Pharma | 2.28 |
| Narayana Hrudaya | 2.16 |
| Abbott India | 2.10 |
| Dr Lal Pathlabs | 2.03 |
| Granules India | 1.87 |
| Global Health | 1.76 |
| Piramal Pharma | 1.65 |
| Glaxosmi. Pharma | 1.61 |
| OneSource Speci. | 1.44 |
| Syngene Intl. | 1.32 |
| Natco Pharma | 1.32 |
| Cohance Life | 1.18 |
| Pfizer | 1.07 |
| Poly Medicure | 1.02 |
| Reverse Repo | 0.07 |
| Net CA & Others | -0.13 |
