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
₹11.3700
-1.99%
(28 Jan)
AUM
132 Cr
TER
0.48%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+10.1%
NA
3Y
+20.5%
+20.5%
+20.5%
+20.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.2%
+22.2%
+22.2%
+22.3%
+16.0%
VOL
16.6%
16.6%
16.6%
16.7%
16.2%
TER
0.4%
0.4%
0.4%
0.3%
0.5%
AUM
₹314 Cr
₹314 Cr
₹314 Cr
₹1,696 Cr
₹132 Cr
INFO
1.34
1.34
1.34
1.34
0.99
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 31st Dec
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
14.5%
Lupin Ltd
9.8%
Fortis Healthcare Ltd
6.5%
Aurobindo Pharma Ltd
6.5%
Alkem Laboratories Ltd
5.1%
Mankind Pharma Ltd
4.7%
Glenmark Pharmaceuticals Ltd
4.2%
Laurus Labs Ltd
4.1%
Ipca Laboratories Ltd
4.0%
Biocon Ltd
2.8%
Top industry exposure
Healthcare
100.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
10%
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
Rakesh Prajapati

FAQs