scheme image

Tata Nifty MidSmall Healthcare Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
126CR
nav
NAV
11.306
day change
Day Change
0.0009%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Nifty MidSmall Healthcare - TRI
Expense Ratio
Expense Ratio
1.1%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
11.12%
Age
Age
9 m 24 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-
5.11%
17.22%
4.13%
Fund Manager
Name
Kapil Menon
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity 100.2%
Debt
Others -0.2%
Top Sector
Top Holdings
Healthcare Services
down arrow
36.2%
MAX HEALTHCARE INSTITUTE LTD
14.9%
FORTIS HEALTHCARE LTD
6.3%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD
2.8%
SYNGENE INTERNATIONAL LTD
2.5%
ASTER DM HEALTHCARE LTD
2.0%
DR. LAL PATH LABS LTD
2.0%
NARAYANA HRUDAYALAYA LTD
1.8%
GLOBAL HEALTH LTD
1.6%
RAINBOW CHILDRENS MEDICARE LTD
1.3%
METROPOLIS HEALTHCARE LTD
0.9%
Pharmaceuticals & Biotechnology
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62.3%
LUPIN LTD
9.5%
AUROBINDO PHARMA LTD
6.2%
ALKEM LABORATORIES LTD
5.1%
MANKIND PHARMA LTD
4.8%
LAURUS LABS LTD
4.3%
GLENMARK PHARMACEUTICALS LTD
4.1%
IPCA LABORATORIES LTD
3.7%
BIOCON LTD
3.1%
PIRAMAL PHARMA LTD
2.7%
ABBOTT INDIA LTD
2.6%
SUVEN PHARMACEUTICALS LTD
2.5%
J.B.CHEMICALS & PHARMACEUTICALS LTD
2.4%
GLAND PHARMA LTD
2.3%
AJANTA PHARMA LTD
2.1%
NATCO PHARMA LTD
2.0%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
1.5%
GRANULES INDIA LTD
1.5%
ALEMBIC PHARMACEUTICALS LTD
1.0%
SANOFI INDIA LTD
0.9%
Healthcare Equipment & Supplies
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1.7%
POLY MEDICURE LTD
1.7%
Others
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-0.2%
A) REPO
0.1%
NET CURRENT LIABILITIES
-0.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.