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Tata Nifty MidSmall Healthcare Index Fund Regular Growth INF277KA1BD0

NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Apr 26, 2024
Expense Ratio
1.100%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
31 1
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
Total Holdings
31
% Assets in Top 10 Holdings
62
Reported Turnover %
—
As of —
Women Directors %
22
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
14.84 Apr 30, 2024 176,488,000
INR Indian Rupee
33.20 — — — Healthcare
Lupin Ltd
9.38 Apr 30, 2024 111,624,000
INR Indian Rupee
21.01 — — — Healthcare
Fortis Healthcare Ltd
6.52 Apr 30, 2024 77,516,000
INR Indian Rupee
60.94 — — — Healthcare
Aurobindo Pharma Ltd
6.04 Apr 30, 2024 71,868,000
INR Indian Rupee
1.87 — — — Healthcare
Alkem Laboratories Ltd
5.04 Apr 30, 2024 59,959,000
INR Indian Rupee
-2.63 — — — Healthcare
Mankind Pharma Ltd
4.86 Apr 30, 2024 57,815,000
INR Indian Rupee
6.24 — — — Healthcare
Laurus Labs Ltd
4.24 Apr 30, 2024 50,396,000
INR Indian Rupee
47.81 — — — Healthcare
Glenmark Pharmaceuticals Ltd
3.93 Apr 30, 2024 46,792,000
INR Indian Rupee
54.00 — — — Healthcare
Ipca Laboratories Ltd
3.76 Apr 30, 2024 44,690,000
INR Indian Rupee
12.80 — — — Healthcare
Abbott India Ltd
3.23 Apr 30, 2024 38,450,000
INR Indian Rupee
11.66 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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