Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Index Fund
Launch Date	08-Apr-24
Fund Manager	Kapil Menon
Net Assets ()	134.74

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	1.92	2.77	8.07	-3.47	21.11	0.00	0.00	20.21

Holdings
Company Name	Hold %
Max Healthcare	14.85
Lupin	9.21
Fortis Health.	6.50
Aurobindo Pharma	6.25
Mankind Pharma	5.06
Alkem Lab	4.95
Laurus Labs	4.30
Glenmark Pharma.	3.78
Ipca Labs.	3.54
Krishna Institu.	2.93
Abbott India	2.84
Biocon	2.64
Suven Pharma	2.63
Piramal Pharma	2.37
Glaxosmi. Pharma	2.23
Syngene Intl.	2.18
Narayana Hrudaya	2.18
J B Chemicals &	2.10
Ajanta Pharma	2.07
Aster DM Health.	2.07
Gland Pharma	2.03
Dr Lal Pathlabs	1.88
Neuland Labs.	1.87
Global Health	1.81
Poly Medicure	1.79
Natco Pharma	1.39
Rainbow Child.	1.26
Granules India	1.20
Pfizer	1.18
Alembic Pharma	0.89
Reverse Repo	0.02
Net CA & Others	-0.01