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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
12.760.08% (-0.01)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
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
0.4859.272.58
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5742.931.39

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
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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)18.47%13.07%13.49%
ICICI Pru Nifty 50 Index Fund(IDCW-Payout)18.40%13.03%14.29%
SBI Nifty Index Fund(IDCW-Payout)18.47%13.07%13.29%

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

    75

  • Total AUM

    ₹ 1,98,170.62 Cr.

Fund Manager Profile

Kapil Menon

AUM:  ₹3,182.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Qualification

B.Com

Past Experience

From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.

Funds Managed (40)

Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW)

IDCW
40.56%
0.43%

Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW Payout)

IDCW
39.56%
1.05%

Tata Nifty Midcap 150 Momentum 50 Index Fund(IDCW Payout)

IDCW
40.56%
0.43%

Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(IDCW)

IDCW
39.56%
1.05%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW)

IDCW
0.46%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW Payout)

IDCW
1.11%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg(IDCW)

IDCW
1.11%

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund(IDCW Payout)

IDCW
0.46%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW Payout)

IDCW
0.48%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund(IDCW)

IDCW
0.48%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW Payout)

IDCW
1.11%

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(IDCW)

IDCW
1.11%

Tata Nifty Realty Index Fund(IDCW Payout)

IDCW
0.43%

Tata Nifty Realty Index Fund-Reg(IDCW)

IDCW
1.10%

Tata Nifty Realty Index Fund-Reg(IDCW Payout)

IDCW
1.10%

Tata Nifty Realty Index Fund(IDCW)

IDCW
0.43%

Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW)

IDCW
1.11%

Tata Nifty MidSmall Healthcare Index Fund(IDCW)

IDCW
0.48%

Tata Nifty MidSmall Healthcare Index Fund-Reg(IDCW Payout)

IDCW
1.11%

Tata Nifty Auto Index Fund(IDCW Payout)

IDCW
0.46%

Tata Nifty Auto Index Fund(IDCW)

IDCW
0.46%

Tata Nifty Financial Services Index Fund(IDCW Payout)

IDCW
0.46%

Tata Nifty Auto Index Fund-Reg(IDCW)

IDCW
1.11%

Tata Nifty Financial Services Index Fund(IDCW)

IDCW
0.46%

Tata Nifty Auto Index Fund-Reg(IDCW Payout)

IDCW
1.11%

Tata Nifty Financial Services Index Fund-Reg(IDCW)

IDCW
1.11%

Tata Nifty Financial Services Index Fund-Reg(IDCW Payout)

IDCW
1.11%

Tata Nifty India Tourism Index Fund(IDCW Payout)

IDCW
0.34%

Tata Nifty India Tourism Index Fund(IDCW)

IDCW
0.34%

Tata Nifty India Tourism Index Fund-Reg(IDCW)

IDCW
1.09%

Tata Nifty India Tourism Index Fund-Reg(IDCW Payout)

IDCW
1.09%

Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW Payout)

IDCW
1.09%

Tata Nifty200 Alpha 30 Index Fund(IDCW Payout)

IDCW
0.34%

Tata Nifty200 Alpha 30 Index Fund(IDCW)

IDCW
0.34%

Tata Nifty200 Alpha 30 Index Fund-Reg(IDCW)

IDCW
1.09%

Tata Nifty Capital Markets Index Fund(IDCW Payout)

IDCW
0.34%

Tata Nifty Capital Markets Index Fund(IDCW)

IDCW
0.34%

Tata Nifty Capital Markets Index Fund-Reg(IDCW Payout)

IDCW
1.09%

Tata Nifty Capital Markets Index Fund-Reg(IDCW)

IDCW
1.09%

Tata Nifty MidSmall Healthcare Index Fund(IDCW Payout)

IDCW
0.48%

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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