Tata NIFTY Midsmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment
Expense Ratio: 0.5
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty MidSmall Healthcare TRI
Inception: 08-04-2024
Exit Load: Nil
Fund Size:₹161.26 Cr
Performance
1Y
Fund13.48%
Cat. Avg.3.13%
2Y
Fund17.86%
Cat. Avg.3.85%
3Y
FundN/A
Cat. Avg.10.89%
5Y
FundN/A
Cat. Avg.11.75%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund19.74%
Cat. Avg.7.52%
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 | LAURUS LABS LTD | 17.05 | 9.36% |
| 2 | LUPIN LTD | 16.94 | 9.30% |
| 3 | FORTIS HEALTHCARE LTD | 14.40 | 7.90% |
| 4 | AUROBINDO PHARMA LTD | 12.74 | 6.99% |
| 5 | GLENMARK PHARMACEUTICALS LTD | 9.58 | 5.26% |
| 6 | ALKEM LABORATORIES LTD | 9.41 | 5.17% |
| 7 | BIOCON LTD | 8.62 | 4.73% |
| 8 | MANKIND PHARMA LTD | 8.32 | 4.56% |
| 9 | IPCA LABORATORIES LTD | 6.82 | 3.74% |
| 10 | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 5.81 | 3.19% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68665 | +14.4% | +30.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.42 L. | +18.7% | +18.3% |
| SI | 07 May, 24 | 1.35 L. | 1.64 L. | +21.7% | +18.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.14 L. | +13.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.37 L. | +37.5% | +17.3% |
| SI | 30 Apr, 24 | 1 L. | 1.49 L. | +49.2% | +19.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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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.