Tata Nifty MidSmall Healthcare Index Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)34.00
- CAGR 0.00%
- Exit Load0.25%
- Expense ratio1.09%
- CategoryIndex Funds
- Min Investment5000
- Min SIP500
- Launch Date2024-04-26
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Max Healthcare Institute
- 4.37
- 12.83%
- Lupin
- 3.01
- 8.83%
- Aurobindo Pharma
- 2.62
- 7.70%
- Fortis Healthcare
- 1.95
- 5.72%
- Alkem Laboratories
- 1.90
- 5.58%
- Glenmark Pharmaceuticals
- 1.37
- 4.01%
- Laurus Labs
- 1.30
- 3.81%
- IPCA Laboratories
- 1.22
- 3.58%
- Mankind Pharma
- 1.22
- 3.56%
- Abbott India
- 1.08
- 3.18%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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.
The Tata Nifty MidSmall Healthcare Index Fund Regular Growth has an AUM of 34.00 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.09%. The minimum investment in Tata Nifty MidSmall Healthcare Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include Max Healthcare Institute, Lupin, Aurobindo Pharma & Fortis Healthcare.
The major sectors where the fund is invested are Biotechnology & Drugs, Healthcare Facilities, Major Drugs & Medical Equipment & Supplies.
Some of the similar funds are Navi Nifty India Manufacturing Index Fund Regular Growth, Tata Nifty Financial Services Index Fund Regular Growth, Tata Nifty MidSmall Healthcare Index Fund Regular Growth, Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth, DSP Nifty Bank Index Fund Regular Growth. Tata Nifty MidSmall Healthcare Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
