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Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)

IDCW
12.680.26% (+0.03)

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Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)

IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 123 Cr
Very High RiskPrinciple investment will be at very high risk
12.680.26% (+0.03)

Price Chart

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Returns
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1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 123 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4860.742.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.780.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty MidSmall Healthcare - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)———
UTI Nifty 50 Index Fund(IDCW)11.77%12.83%13.10%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)11.72%12.79%13.77%
SBI Nifty Index Fund(IDCW-Payout)11.77%12.83%12.90%

Price Comparison

Compare Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout) with any MF, ETF, stock or index
Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity-0.23%100.23%

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousHealth Care Equipment & SuppliesOthersLabs & Life Sciences ServicesPharmaceuticals0.05 %1.92 %2.80 %31.62 %63.61 %

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/A61.90%64.77%63.61%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.41 %

    Holdings

    13.21 %

    1.41 %
  • Lupin Ltd
    LUPIN
    3M change : -1.03 %

    Holdings

    8.97 %

    -1.03 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.74 %

    Holdings

    6.41 %

    -1.74 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,86,091.18 Cr.

Fund Manager Profile

Kapil Menon

AUM:  ₹3,180.13 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Rakesh Prajapati

AUM:  ₹3,096.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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