Tata Nifty Midsmall healthcare Index Fund NFO Review

Tata Nifty Midsmall healthcare Index Fund NFO Review

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

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