Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Apr-24
Fund Manager	Kapil Menon
Net Assets ()	136.35

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.44	1.90	9.93	-2.28	16.70	0.00	0.00	20.91

Holdings
Company Name	Hold %
Max Healthcare	15.07
Lupin	8.52
Fortis Health.	6.63
Aurobindo Pharma	5.79
Mankind Pharma	5.02
Alkem Lab	4.88
Laurus Labs	4.30
Glenmark Pharma.	3.95
Ipca Labs.	3.57
Krishna Institu.	3.03
Abbott India	2.86
Biocon	2.73
Glaxosmi. Pharma	2.46
Cohance Life	2.40
Piramal Pharma	2.29
Gland Pharma	2.28
Aster DM Health.	2.27
Syngene Intl.	2.20
J B Chemicals &	2.17
Narayana Hrudaya	2.13
Ajanta Pharma	1.90
Dr Lal Pathlabs	1.87
Global Health	1.78
Neuland Labs.	1.78
Poly Medicure	1.55
Pfizer	1.53
Natco Pharma	1.42
Granules India	1.39
Rainbow Child.	1.26
Alembic Pharma	1.03
Reverse Repo	0.15
Net CA & Others	-0.21