Tata Nifty MidSmall Healthcare Index Fund Reg G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty MidSmall Healthcare Index Fund Reg G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Kapil Menon
Net Assets (Rs. cr)
: 133.47
Tata Nifty MidSmall Healthcare Index Fund Reg G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 12.1666
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Tata Nifty MidSmall Healthcare Index Fund Reg G- NAV Chart
Tata Nifty MidSmall Healthcare Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.47 | 1.49 | 0.02 | 1.93 | - | - | - | 22.3 |
| Category Avg | 4.13 | 4.4 | 1.93 | -3.98 | 7.1 | 15.01 | 22.51 | 9.18 |
| Category Best | 9.61 | 16.27 | 16.61 | 11.69 | 19.97 | 23.41 | 34.67 | 39.32 |
| Category Worst | -3.62 | -8.75 | -18.54 | -16.55 | -6.89 | 10.93 | 19.79 | -22.23 |
Tata Nifty MidSmall Healthcare Index Fund Reg G- Latest Dividends
No Records Found
Tata Nifty MidSmall Healthcare Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Neuland Labs.2,006
Pfizer3,551
Out
InName Of The CompanyNo Of Shares
Sanofi India2,209
Metropolis Healt6,309
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 14.82 | 180320 | 19.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 8.90 | 58606 | 11.88 |
| Equity | Fortis Health. | Healthcare Services | 6.62 | 126441 | 8.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.90 | 67860 | 7.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 4.97 | 27376 | 6.63 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 4.72 | 12897 | 6.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.36 | 94959 | 5.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 4.22 | 36534 | 5.63 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.79 | 33717 | 5.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.91 | 1266 | 3.88 |
| Equity | Krishna Institu. | Healthcare Services | 2.85 | 59564 | 3.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.80 | 109271 | 3.73 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.66 | 30814 | 3.54 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.52 | 149649 | 3.36 |
| Equity | Syngene Intl. | Healthcare Services | 2.50 | 45880 | 3.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.30 | 19308 | 3.07 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.17 | 10043 | 2.89 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.12 | 17403 | 2.82 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.09 | 16478 | 2.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.01 | 10213 | 2.67 |
| Equity | Aster DM Health. | Healthcare Services | 1.98 | 54648 | 2.64 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.81 | 2006 | 2.42 |
| Equity | Global Health | Healthcare Services | 1.81 | 20199 | 2.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.68 | 9037 | 2.24 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.56 | 9259 | 2.07 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.30 | 21715 | 1.73 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.28 | 35162 | 1.71 |
| Equity | Rainbow Child. | Healthcare Services | 1.27 | 12115 | 1.69 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.07 | 3551 | 1.42 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.95 | 13572 | 1.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.11 | 0 | 0.15 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Kapil Menon
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
