Tata Nifty MidSmall Healthcare Index Fund - Growth - Regular Plan

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  • 0.46 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty MidSmall Healthcare - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 24.87 16.01 18.80 0.88 2,021.65
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 31.38 23.17 27.85 1.00 1,894
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 22.63 13.71 16.19 0.92 1,662.06
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 34.05 23.40 29.91 1.04 820.15
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.90 13.74 10.46 1.00 607.58

Fund Holdings as on 31-October-2024

  • MAX HEALTHCARE INSTITUTE LTD

  • LUPIN LTD

  • AUROBINDO PHARMA LTD

  • FORTIS HEALTHCARE LTD

  • ALKEM LABORATORIES LTD

  • GLENMARK PHARMACEUTICALS LTD

  • MANKIND PHARMA LTD

  • IPCA LABORATORIES LTD

  • LAURUS LABS LTD

  • SUVEN PHARMACEUTICALS LTD

  • PIRAMAL PHARMA LTD

  • SYNGENE INTERNATIONAL LTD

  • ABBOTT INDIA LTD

  • BIOCON LTD

  • J.B.CHEMICALS & PHARMACEUTICALS LTD

  • KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD

  • GLAND PHARMA LTD

  • AJANTA PHARMA LTD

  • NATCO PHARMA LTD

  • DR. LAL PATH LABS LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • POLY MEDICURE LTD

  • ASTER DM HEALTHCARE LTD

  • GLOBAL HEALTH LTD

  • NARAYANA HRUDAYALAYA LTD

  • GRANULES INDIA LTD

  • RAINBOW CHILDRENS MEDICARE LTD

  • ALEMBIC PHARMACEUTICALS LTD

  • SANOFI INDIA LTD

  • METROPOLIS HEALTHCARE LTD

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Miscellaneous

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  • Cash

  • Equity

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About Tata Nifty MidSmall Healthcare Index Fund

Scheme Analysis

Tata Nifty MidSmall Healthcare Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 26-Apr-2024 and currently has an AUM of ₹121.21 crore. Tata Nifty MidSmall Healthcare Index Fund is benchmarked against Nifty MidSmall Healthcare - TRI as primary index.

The NAV of Tata Nifty MidSmall Healthcare Index Fund ended up ₹0.06(0.46%)yesterday to ₹12.7103.

Among its top 3 holdings the fund has exposure to MAX HEALTHCARE INSTITUTE LTD, and

The Tata Nifty MidSmall Healthcare Index Fund is managed by Kapil Menon .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782