Tata Nifty MidSmall Healthcare Index Fund-Dir Growth
-
NAV
12.29
as on 23 Jan 2025
-
₹0.17 (1.41%)
Last Change
-
-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
0.48%
Expense Ratio -
132 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 23 Jan 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -
- -
- -
- 21.24
- 28.81Alpha
- 3.92SD
- 0.53Beta
- 2.15Sharpe
- Exit Load
- 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
Kapil Menon
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 132
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 95
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 6,894
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 97
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 20,010
Tata Mutual Fund
- AUM :
- 188,188Cr
- Address :
- 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
- Contact :
- +91022 62827777
- Email ID :
- service@tataamc.com
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,287
-
- Equity
- Small Cap Fund
- AUM - ₹ 9,699
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,331
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,867
-
- Equity
- Value Fund
- AUM - ₹ 8,592
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,529
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,700
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,975
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,264
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 4,504
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,421
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Tata Nifty MidSmall Healthcare Index Fund-Dir Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Nifty MidSmall Healthcare Index Fund-Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Tata Nifty MidSmall Healthcare Index Fund-Dir Growth has delivered 8.96% since inception
The NAV of Tata Nifty MidSmall Healthcare Index Fund-Dir Growth is ₹10.8961 as of 23 Jan 2025
The expense ratio of Tata Nifty MidSmall Healthcare Index Fund-Dir Growth is % as of 23 Jan 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Tata Nifty MidSmall Healthcare Index Fund-Dir Growth 34 CR as of 23 Jan 2025
The minimum SIP amount of Tata Nifty MidSmall Healthcare Index Fund-Dir Growth is 150
The top stock holdings of Tata Nifty MidSmall Healthcare Index Fund-Dir Growth are
- Max Healthcare - 14.50%
- Lupin - 9.83%
- Fortis Health. - 6.49%
- Aurobindo Pharma - 6.46%
- Alkem Lab - 5.10%
The top sectors Tata Nifty MidSmall Healthcare Index Fund-Dir Growth has invested in are
- Pharmaceuticals & Biotech - 63.98%
- Healthcare Services - 33.62%
- Healthcare Equipment & Su - 1.88%
- Debt - 0.39%
- Cash & Others - 0.13%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Tata Nifty MidSmall Healthcare Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Tata Nifty MidSmall Healthcare Index Fund-Dir Growth based on your investment objective and risk tolerance