Tata NIFTY Midsmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
Expense Ratio: 1.11
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty MidSmall Healthcare TRI
Inception: 08-04-2024
Exit Load: Nil
Fund Size:₹161.26 Cr
Performance
1Y
Fund12.64%
Cat. Avg.1.75%
2Y
Fund16.23%
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund19.26%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | LUPIN LTD | 16.28 | 10.67% |
| 2 | FORTIS HEALTHCARE LTD | 12.02 | 7.88% |
| 3 | LAURUS LABS LTD | 11.21 | 7.34% |
| 4 | AUROBINDO PHARMA LTD | 10.58 | 6.93% |
| 5 | GLENMARK PHARMACEUTICALS LTD | 9.31 | 6.10% |
| 6 | ALKEM LABORATORIES LTD | 9.00 | 5.90% |
| 7 | BIOCON LTD | 7.47 | 4.90% |
| 8 | MANKIND PHARMA LTD | 6.58 | 4.32% |
| 9 | IPCA LABORATORIES LTD | 6.45 | 4.23% |
| 10 | ASTER DM HEALTHCARE LTD | 4.92 | 3.23% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68695 | +14.5% | +31.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.42 L. | +18.4% | +18.2% |
| SI | 07 May, 24 | 1.35 L. | 1.64 L. | +21.2% | +18.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.13 L. | +12.6% | +12.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.35 L. | +35.1% | +16.2% |
| SI | 30 Apr, 24 | 1 L. | 1.48 L. | +47.6% | +19.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.