Advertisement

Tata Nifty MidSmall Healthcare Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF277KA1BF5

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
33.86 — — — Healthcare
Lupin Ltd
9.38 Apr 30, 2024 111,624,000
INR Indian Rupee
25.75 — — — Healthcare
Fortis Healthcare Ltd
6.52 Apr 30, 2024 77,516,000
INR Indian Rupee
66.59 — — — Healthcare
Aurobindo Pharma Ltd
6.04 Apr 30, 2024 71,868,000
INR Indian Rupee
6.59 — — — Healthcare
Alkem Laboratories Ltd
5.04 Apr 30, 2024 59,959,000
INR Indian Rupee
-0.37 — — — Healthcare
Mankind Pharma Ltd
4.86 Apr 30, 2024 57,815,000
INR Indian Rupee
5.48 — — — Healthcare
Laurus Labs Ltd
4.24 Apr 30, 2024 50,396,000
INR Indian Rupee
56.89 — — — Healthcare
Glenmark Pharmaceuticals Ltd
3.93 Apr 30, 2024 46,792,000
INR Indian Rupee
61.10 — — — Healthcare
Ipca Laboratories Ltd
3.76 Apr 30, 2024 44,690,000
INR Indian Rupee
21.57 — — — Healthcare
Abbott India Ltd
3.23 Apr 30, 2024 38,450,000
INR Indian Rupee
15.57 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 31 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top