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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) | 161.36 |
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 | 0.45 | -0.64 | -3.79 | 5.59 | 0.00 | 0.00 | 0.00 | 16.37 |
| Category Avg | -0.17 | -1.10 | 0.54 | 3.83 | 2.29 | 16.48 | 15.19 | 9.64 |
| Category Best | 1.26 | 4.50 | 12.75 | 23.53 | 25.29 | 34.43 | 23.55 | 35.37 |
| Category Worst | -2.87 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lupin | 9.35 |
| Fortis Health. | 8.89 |
| Laurus Labs | 7.44 |
| Aurobindo Pharma | 6.37 |
| Alkem Lab | 5.94 |
| Glenmark Pharma. | 5.44 |
| Mankind Pharma | 4.73 |
| Biocon | 4.44 |
| Ipca Labs. | 3.75 |
| Krishna Institu. | 3.13 |
| Abbott India | 2.91 |
| Aster DM Health. | 2.79 |
| Neuland Labs. | 2.75 |
| J B Chemicals & | 2.68 |
| Gland Pharma | 2.60 |
| Narayana Hrudaya | 2.45 |
| Syngene Intl. | 2.28 |
| Dr Lal Pathlabs | 2.16 |
| Piramal Pharma | 2.15 |
| Ajanta Pharma | 2.00 |
| Glaxosmi. Pharma | 1.98 |
| Global Health | 1.95 |
| Wockhardt | 1.89 |
| OneSource Speci. | 1.57 |
| Granules India | 1.50 |
| Natco Pharma | 1.46 |
| Pfizer | 1.40 |
| Poly Medicure | 1.37 |
| Cohance Life | 1.34 |
| Rainbow Child. | 1.25 |
| Reverse Repo | 0.11 |
| Net CA & Others | -0.07 |
