TATA Nifty Midsmall healthcare Index Fund NFO Review – Tata Nifty MidSmall Healthcare Index Fund NFO Open on 08 April 2024 and Close on 22 April 2024. Tata Nifty MidSmall Healthcare Index Fund NFO Allotment Date is 25 April 2024, and the NFO Type is (Open-Ended). NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹5,000. The Minimum SIP Investment Amount is ₹100.
About Scheme-
Nifty MidSmall Healthcare Index upto 30 stocks base in healthcare sector Specifically From The Mid and small-cap Segments pharmaceutical Company, Biotechnology Firms, Healthcare Equipment Manufacturers, Hospitals and Other Healthcare-Related Businesses.
Big pharma companies like ABBOTT INDIA , AJANTA PHARMACEUTICALS, ALKEM LABORATORIES This Index. Similarly, Big Hospital Companies Like KRISHNA INSTITUTE OF MEDICAL SCIENCES or RAINBOW CHILDRENS MEDICARE Are also Included More Company For Healthcare Index .
Tata Nifty Midsmall healthcare index Fund nfo Scheme benchmark
Nifty MidSmall Healthcare Index Company With the aforesaid Portfolio Concentration Norms. Further, the Fund shall evaluate and ensure compliance to aforesaid norms at the end of every calendar Quarter.
No
Company Name
Weights%
1.
ABBOTT INDIA LTD.
3.61
2.
AJANTA PHARMACEUTICALS LTD.
2.30
3.
ALKEM LABORATORIES LTD.
6.15
4.
ALEMBIC PHARMACEUTICALS LTD.
1.34
5.
AUROBINOD PHARMA LTD.
6.90
6.
BIOCON LTD.
2.93
7.
FORTIS HEALTHCARE LTD.
5.08
8.
GLAND PHARMA LTD.
2.92
9.
GLAXOSMITHKLINE PHARMACEUTICALS LTD.
2.11
10.
GLENMARK PHARMACEUTICALS LTD
3.30
11.
GRANULES INDIA LTD
1.51
12.
IPCA LABORATORIES LTD
3.83
13.
J.B. CHEMICALS & PHARMACEUTICALS LTD.
2.66
14.
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.
2.63
15.
DR. LAL PATH LABS LTD.
2.06
16.
LAURUS LABS LTD.
3.81
17.
LUPIN LTD.
9.34
18.
MANKIND PHARMA LTD
2.04
19.
MAX HEALTHCARE INSTITUTE LTD.
13.99
20.
GLOBAL HEALTH LTD.
2.89
21.
METROPOLIS HEALTHCARE LTD.
0.98
22.
NATCO PHARMA LTD
2.16
23.
NARAYANA HRUDAYALAYA LTD.
2.16
24.
PFIZER LTD.
1.66
25.
POLY MEDICURE LTD
1.68
26.
PIRAMAL PHARMA LTD
1.92
27.
RAINBOW CHILDRENS MEDICARE LTD.
1.61
28.
SANOFI INDIA LTD
1.85
29.
SUVEN PHARMACEUTICALS LTD
1.53
30.
SYNGENE INTERNATIONAL LTD
3.05
Tata Nifty Midsmall Healthcare Index Fund Nfo Important Date
Scheme Offer
Tata Mutual Fund
Type of Scheme
open-ended scheme
Open Date
8 April, 2024
Allotment Date
25 Apr 2024
Close Date
22 April, 2024
Category
Healthcare Index
Min Inv ₹
5000
Lock in Period
N/A
Risk
Very High
Scheme Benchmark
Nifty MidSmall Healthcare
Tata Nifty Midsmall Healthcare index Performance
The scheme is a new scheme and does not have any Performance track record but Nifty Midsmall Healthcare index Fund Performance Track record here.
Index
Returns (%)
QTD
YTD
1 Year
5 Years
Since
Inception
Price Return
7.15
7.15
65.75
20.86
20.16
Total Return
7.27
7.27
66.63
21.78
21.33
P/E
P/B
Dividend Yield
47.33
5.4
0.49
