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

Tata Nifty Midsmall Healthcare Index IDCW Reinvest Direct Plan

NAV
₹12.1249
+0.47%
(19 Nov)
AUM
121 Cr
TER
0.48%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.8%
+29.6%
+29.6%
+29.6%
NA
3Y
+20.6%
+20.6%
+20.6%
+20.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+25.5%
+19.7%
+19.7%
+19.7%
+21.3%
VOL
16.4%
18.5%
18.5%
18.5%
15.0%
TER
0.4%
0.3%
0.3%
0.3%
0.5%
AUM
₹285 Cr
₹424 Cr
₹424 Cr
₹424 Cr
₹121 Cr
INFO
1.55
1.06
1.06
1.06
1.42
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 Reinvest (DR)
₹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 Aug
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
11.8%
Lupin Ltd
10.0%
Aurobindo Pharma Ltd
8.2%
Alkem Laboratories Ltd
5.7%
Fortis Healthcare Ltd
5.3%
Glenmark Pharmaceuticals Ltd
4.8%
Mankind Pharma Ltd
4.2%
Ipca Laboratories Ltd
3.4%
Laurus Labs Ltd
3.4%
Abbott India Ltd
3.0%
Top industry exposure
Healthcare
99.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
9%
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