Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
Index FundNAV
13.02(0.57%)Fund Size (CR)
₹123.46Expense Ratio
1.11Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹150Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
29.23%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Kapil Menon
Bench Mark
Nifty MidSmall Healthcare Index (TRI)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10260.99 | 2.61% | - | -0.14% | 10/990 |
| 1 Month | 29 November 2024 | 10467.35 | 4.67% | - | -0.48% | 29/954 |
| 3 Month | 30 September 2024 | 10409.93 | 4.10% | - | -3.76% | 30/868 |
| 6 Month | 28 June 2024 | 12294.83 | 22.95% | - | 1.79% | 6/794 |
| 1 Year | - | - | - | - | 13.68% | -/- |
| 3 Year | - | - | 0% | - | 13.51% | -/- |
| 5 Year | - | - | 0% | - | 16.04% | -/- |
| Since Inception | 26 April 2024 | 12923.10 | 29.23% | 29.23% | 10.78% | 75/998 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 90,000 | 101800.03 | 13.11% | 13.11% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.34%
Standard Deviation
0.63%
Beta
1.96%
Sharpe Ratio
0.25%
Treynor's Ratio
25.71%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Max Healthcare | 13.21% | 166410 | 16.30 | Equity | Healthcare |
| Lupin | 8.97% | 54007 | 11.08 | Equity | Pharmaceuticals |
| Aurobindo Pharma | 6.41% | 62653 | 7.91 | Equity | Pharmaceuticals |
| Fortis Health. | 6.23% | 116667 | 7.69 | Equity | Healthcare |
| Alkem Lab | 5.35% | 11708 | 6.61 | Equity | Pharmaceuticals |
| Mankind Pharma | 4.39% | 21144 | 5.42 | Equity | Pharmaceuticals |
| Glenmark Pharma. | 4.18% | 33738 | 5.16 | Equity | Pharmaceuticals |
| Laurus Labs | 4.05% | 88142 | 5.00 | Equity | Pharmaceuticals |
| Ipca Labs. | 3.80% | 30405 | 4.69 | Equity | Pharmaceuticals |
| Syngene Intl. | 3.08% | 40396 | 3.80 | Equity | Healthcare |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 81.27 | 4.46% | -0.34% | 17.84% | 37.81% | - | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 81.27 | 4.46% | -0.34% | 17.84% | 37.81% | - | |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 1790.14 | -1.28% | -3.63% | 7.51% | 32.25% | - | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 766.59 | 0.79% | -4.18% | 2.41% | 31.98% | - | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 766.59 | 0.79% | -4.18% | 2.41% | 31.98% | - |
News
Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 01 January 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Tata MF announces change in Fund Manager of the following schemes
Tata Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 20 December 2024Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager New Fund Manager(s) Tata BSE Sensex Index Fund, Tata Nifty 50 Index Fund, Tata Nifty Midcap 150 Momentum 50 Index Fund, Tata Nifty Realty Index Fund, Tata Nifty Auto Index Fund, Tata Nifty Financial Services Index fund, Tata Nifty MidSmall Healthcare Index Fund, Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund, Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund, Tata BSE Select Business Groups Index Fund, Tata Nifty200 Alpha 30 Index Fund, Tata Nifty Capital Markets Index Fund, Tata Nifty India Tourism Index Fund, Tata Nifty 50 Exchange Traded Fund, Tata Nifty India Digital Exchange Traded Fund, Tata Nifty Private Bank Exchange Traded Fund, Kapil Menon 1. Kapil Menon,
2. Rakesh Prajapati*Tata Nifty India Digital ETF Fund of Fund Meeta Shetty 1. Kapil Menon,
2. Rakesh Prajapati** Assistant Fund Manager
Mr. Rakesh Prajapati is currently designated as Senior Manager Investment in dealing function. Further from the above effective date he is also designated as a Fund Manager - Equities at Tata Asset Management Pvt. Ltd.
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 04 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Fund House Details & Investment Objective
Date of Incorporation
8 April 2024
Total AUM (Cr)
₹123.46
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI is an Index Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 8 April 2024, this fund is managed by Kapil Menon. With assets under management (AUM) worth ₹123.46 (Cr), as of 1 January 2025, Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI is categorized as a Index Fund within its segment. The fund has generated a return of 29.23% since its launch.
The current NAV of Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI is ₹13.02, as on 1 January 2025. The fund's benchmark index is Nifty MidSmall Healthcare Index (TRI). You can invest in Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.25% in Equity, 0.05% in Debt and -0.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 64.36% in Pharmaceuticals & Biotech, 33.76% in Healthcare Services, 1.95% in Healthcare Equipment & Su, 0.05% in Debt, -0.12% in Cash & Others
FAQs
How to Invest in Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI Direct Growth?
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI is a popular fund in the Index Fund segment. The fund has generated a return of 29.23% since inception. Looking to invest in Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI today and reap the benefits of this Index Fund fund!
How much returns has Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI Direct Growth generated?
What is the expense ratio of Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI Direct Growth?
What is the AUM of Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI Fund Direct Growth?
How to redeem or withdraw money from Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI Direct Growth?
Redeeming or selling units of Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).