BSE - Delayed Quote INR

Tata Nifty MidSmall Hlthcr Idx DirIDCW-P (0P0001SN27.BO)

12.49 -0.05 (-0.38%)
At close: September 28 at 1:30 AM GMT+5:30
Loading Chart for 0P0001SN27.BO
DELL
  • Previous Close 12.54
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 26, 2024

Tata Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-04-26

Inception Date

Performance Overview: 0P0001SN27.BO

View More

Trailing returns as of 9/27/2024.

YTD Return

0P0001SN27.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001SN27.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001SN27.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001SN27.BO
0.00%
Category
0.00%
 

Holdings: 0P0001SN27.BO

View More

Top 10 Holdings (59.82% of Total Assets)

SymbolCompany% Assets
MAXHEALTH.BO
Max Healthcare Institute Limited 11.79%
LUPIN.BO
Lupin Limited 10.00%
AUROPHARMA.NS
Aurobindo Pharma Limited 8.15%
ALKEM.NS
Alkem Laboratories Limited 5.72%
FORTIS.BO
Fortis Healthcare Limited 5.30%
GLENMARK.BO
Glenmark Pharmaceuticals Limited 4.79%
MANKIND.BO
Mankind Pharma Limited 4.24%
IPCALAB.BO
Ipca Laboratories Limited 3.44%
LAURUSLABS.BO
Laurus Labs Limited 3.42%
ABBOTINDIA.BO
Abbott India Limited 2.97%

Sector Weightings

Sector0P0001SN27.BO
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001SN27.BO

View More

Research Reports: 0P0001SN27.BO

View More

Top Mutual Funds