Tata Nifty Midsmall Healthcare Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Nifty Midsmall Healthcare Index Growth Direct Plan

NAV
₹11.2630
+1.30%
(26 Jul)
AUM
34 Cr
TER
0.34%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+63.9%
+53.3%
+53.0%
+52.8%
NA
3Y
+25.4%
+27.2%
+27.1%
+26.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+30.0%
+29.8%
+31.4%
+29.6%
+11.2%
VOL
19.4%
16.4%
19.1%
16.5%
15.5%
TER
0.5%
0.4%
0.3%
0.3%
0.3%
AUM
₹6,971 Cr
₹223 Cr
₹1,759 Cr
₹1,426 Cr
₹34 Cr
INFO
1.55
1.82
1.65
1.79
0.72
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Nifty Midsmall Healthcare Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
12.8%
Lupin Ltd
8.8%
Aurobindo Pharma Ltd
7.7%
Fortis Healthcare Ltd
5.7%
Alkem Laboratories Ltd
5.6%
Glenmark Pharmaceuticals Ltd
4.0%
Laurus Labs Ltd
3.8%
Ipca Laboratories Ltd
3.6%
Mankind Pharma Ltd
3.6%
Abbott India Ltd
3.2%
Top industry exposure
Healthcare
99.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
7%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
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 manager(s)
Kapil Menon

FAQs