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	Index Fund
Launch Date	08-Apr-24
Fund Manager	Nitin Bharat Sharma
Net Assets ()	220.69

NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	3 Year [%]	5 Year [%]	Since INC[%]
Scheme Return	8.95	1.78	-0.01	15.04	16.04	0.00	0.00	17.50

Holdings
Company Name	Hold %
Laurus Labs	11.84
Lupin	7.57
Aurobindo Pharma	7.09
Fortis Health.	6.16
Glenmark Pharma.	5.40
Alkem Lab	4.78
Mankind Pharma	4.36
Ipca Labs.	4.11
Biocon	3.96
Gland Pharma	3.55
Sai Life	3.24
Krishna Institu.	3.06
Aster DM Quality	2.86
Neuland Labs.	2.83
Wockhardt	2.68
Acutaas Chemical	2.61
Ajanta Pharma	2.53
Dr Lal Pathlabs	2.38
Abbott India	2.17
Piramal Pharma	1.97
Granules India	1.92
Narayana Hrudaya	1.90
Global Health	1.86
OneSource Speci.	1.84
Glaxosmi. Pharma	1.76
Anthem Bioscienc	1.42
Natco Pharma	1.14
Cohance Life	1.11
Syngene Intl.	1.06
Poly Medicure	0.98
Reverse Repo	0.13
Net CA & Others	-0.27