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

Tata Nifty Midsmall Healthcare Index IDCW Payout Direct Plan

NAV
₹13.0382
-0.02%
(17 Oct)
AUM
157 Cr
TER
0.5%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.0%
+4.9%
+4.9%
+4.9%
+0.9%
3Y
NA
+29.6%
+29.6%
+29.6%
+26.3%
5Y
NA
NA
NA
NA
NA
ALL
+19.7%
+29.4%
+29.4%
+29.4%
+22.1%
VOL
16.6%
16.9%
16.9%
16.9%
17.2%
TER
0.5%
0.4%
0.4%
0.4%
0.3%
AUM
₹157 Cr
₹167 Cr
₹167 Cr
₹167 Cr
₹477 Cr
INFO
1.19
1.74
1.74
1.74
1.29
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 IDCW Payout (DP)
₹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 30th Sep
Top holdings
Fortis Healthcare Ltd
9.6%
Lupin Ltd
8.8%
Laurus Labs Ltd
6.2%
Alkem Laboratories Ltd
5.8%
Aurobindo Pharma Ltd
5.8%
Glenmark Pharmaceuticals Ltd
5.6%
Mankind Pharma Ltd
5.2%
Biocon Ltd
3.9%
Ipca Laboratories Ltd
3.5%
Krishna Institute of Medical Sciences Ltd
3.3%
Top industry exposure
Healthcare
100.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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)
Rakesh Prajapati
Nitin Sharma

FAQs