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| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 08-Apr-24 |
| Fund Manager | Kapil Menon |
| Net Assets ( Cr.) | 123.46 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 2.65 | 5.58 | 21.27 | 0.00 | 0.00 | 0.00 | 31.12 |
| Category Avg | -0.76 | -2.85 | -2.55 | 0.13 | 13.10 | 12.68 | 16.19 | 10.30 |
| Category Best | 0.99 | 2.65 | 9.42 | 21.27 | 34.20 | 21.63 | 28.91 | 49.95 |
| Category Worst | -4.65 | -10.12 | -13.60 | -16.85 | 3.74 | 4.67 | 9.13 | -17.81 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Max Healthcare | 13.21 |
| Lupin | 8.97 |
| Aurobindo Pharma | 6.41 |
| Fortis Health. | 6.23 |
| Alkem Lab | 5.35 |
| Mankind Pharma | 4.39 |
| Glenmark Pharma. | 4.18 |
| Laurus Labs | 4.05 |
| Ipca Labs. | 3.80 |
| Syngene Intl. | 3.08 |
| Suven Pharma | 3.01 |
| Piramal Pharma | 3.00 |
| Biocon | 2.98 |
| Abbott India | 2.63 |
| Krishna Institu. | 2.62 |
| Gland Pharma | 2.51 |
| Ajanta Pharma | 2.31 |
| Natco Pharma | 2.26 |
| J B Chemicals & | 2.25 |
| Dr Lal Pathlabs | 2.00 |
| Aster DM Health. | 1.94 |
| Poly Medicure | 1.92 |
| Glaxosmi. Pharma | 1.84 |
| Global Health | 1.62 |
| Narayana Hrudaya | 1.56 |
| Granules India | 1.53 |
| Rainbow Child. | 1.44 |
| Alembic Pharma | 1.11 |
| Sanofi India | 1.05 |
| Metropolis Healt | 1.00 |
| Reverse Repo | 0.05 |
| Net CA & Others | -0.30 |