Tata Nifty Midsmall Healthcare Index Fund Regular Plan Idcw

Risk: Very High
₹ 12.41
NAV (Sep 18,2024)

Introducing the Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW! This fund offers investors an opportunity to invest in a diversified portfolio of mid and small-cap healthcare stocks. With a minimum investment of INR 5000, this fund provides potential returns from the booming healthcare sector. The fund has been established since April 26, 2024, and comes with a lock period of 0. Invest in this fund to capitalize on the growth potential of the Indian healthcare industry.

Tata Nifty Midsmall Healthcare Index Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Tata Nifty Midsmall Healthcare Index Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    50.40
  • P/B Ratio
    UM_URBAN_MONEY

    7.15
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.09%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 33.99 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,757.97 (17.58%)₹ -- (--)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 30,000₹ 35,273.91 (17.58%)₹ -- (--)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 50,000₹ 58,789.85 (17.58%)₹ -- (--)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 80,000₹ 94,063.76 (17.58%)₹ -- (--)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,17,579.7 (17.58%)₹ -- (--)₹ -- (--)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • MAX HEALTHCARE INSTITUTE LTD12.83%
  • LUPIN LTD8.83%
  • AUROBINDO PHARMA LTD7.70%
  • FORTIS HEALTHCARE LTD5.72%
  • ALKEM LABORATORIES LTD5.58%
  • GLENMARK PHARMACEUTICALS LTD4.01%
  • LAURUS LABS LTD3.81%
  • IPCA LABORATORIES LTD3.58%
  • MANKIND PHARMA LTD3.56%
  • ABBOTT INDIA LTD3.18%
  • BIOCON LTD3.17%
  • GLAND PHARMA LTD2.94%
  • J B CHEMICALS & PHARMACEUTICALS LTD2.92%
  • SYNGENE INTERNATIONAL LTD2.81%
  • GLOBAL HEALTH LTD2.51%
  • GLAXOSMITHKLINE PHARMACEUTICALS LTD2.46%
  • AJANTA PHARMA LTD2.35%
  • DR LAL PATH LABS LTD2.25%
  • NATCO PHARMA LTD2.09%
  • PIRAMAL PHARMA LTD2.08%
  • KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD2.06%
  • POLY MEDICURE LTD1.88%
  • NARAYANA HRUDAYALAYA LTD1.85%
  • SANOFI INDIA LTD1.79%
  • RAINBOW CHILDRENS MEDICARE LTD1.49%
  • SUVEN PHARMACEUTICALS LTD1.45%
  • GRANULES INDIA LTD1.31%
  • ALEMBIC PHARMACEUTICALS LTD1.17%
  • METROPOLIS HEALTHCARE LTD1.13%
  • ASTER DM HEALTHCARE LTD0.97%
  • A REPO0.39%
  • CASH NET CURRENT ASSET0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - GrowthBaroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.70%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

12.12%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

10.22%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

10.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

36.73%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

21.91%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

18.48%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

14.97%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Show all Funds

Fund Managers

KM

Mr. Kapil MenonFund Manager

From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.

Get your latest Credit Score, FREE

Compare with similar Funds

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW

vs

Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW

vs

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW

vs

HSBC Nifty Next 50 Index Fund - Regular Plan - Growth

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW

vs

IDBI Nifty 50 Index Fund - Growth

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW

vs

SBI Nifty Index Fund - Regular Plan - Growth

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW

vs

ICICI Prudential Nifty 50 Index Fund - Cumulative

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW

vs

Franklin India NSE Nifty 50 Index Fund - Growth

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW

vs

UTI Nifty 50 Index Fund - Regular Plan - IDCW

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW

vs

Axis Nifty 100 Index Fund - Regular Plan - Growth

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW

vs

HDFC Index Fund - NIFTY 50 Plan - Growth

FAQ's

What is the risk level associated with the Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW?

The Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW is a high-risk mutual fund that focuses on the healthcare sector.

What is the current NAV (Net Asset Value) of the Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW as of Sep 18,2024?

The current NAV of the Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW as of Sep 18,2024 is INR 12.41.

What is the expense ratio associated with the Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW?

The Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW has a 1.09% expense ratio.

What is the minimum investment amount required for the Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW?

The minimum investment amount for the Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW is INR 5000.

Is there a systematic investment plan (SIP) available for the Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW?

Yes, you can invest in the Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW through SIP with a minimum monthly investment of INR 5000.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money

Disclaimer:

The website may provide information about various loan products, insurance products, credit scores & links to other websites or resources over which urbanmoney.com does not have control as such information & links are received from the Banks, NBFCs, Insurance companies & credit rating agencies. Users of this website acknowledge that urbanmoney.com is providing these information & links only as a convenience, and further agree that urbanmoney.com is not responsible for the veracity of such information. Please note that users are advised to independently verify the information & do other requisite due diligence before making any decision and that urbanmoney.com nor its employees, partners, and associated staff are not accountable for any loss, harm, or damage due to usage of information from this website.  And further that user’s use of links to such external websites are subject to the terms of use and privacy policies located on those sites.

© 2024 www.urbanmoney.com. All rights reserved.