myplexus

NFO Monitor

Fund Fact

Name of Funds:

Tata Nifty Mid Small Healthcare Index

Opening:

8th April 2024

Closing:

22nd April 2024

Minimum Investment:

Rs 5,000/- and in multiple of Re.1/- thereafter.

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Not Applicable

Exit Load:

0.25% of NAV if redeemed on or before 15 days from the date of allotment.

Fund Stats

Objective:

The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error.

Benchmark:

BSE HEALTHCARE

Fund Manager:

Kapil Menon

Asset Allocation

95-100% Securities covered by Nifty MidSmall Healthcare Index upto 5% Money Market

upto 5% Debt Nil Others

Comparable existing schemes

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	17.02(6M)	35.32(1Y)
Not Available	Not Available	Not Available

Fund Prognosis

Idea Distiller

A very niche segment but with enormous potential. And the index route helps too.

Fund House AAUM:
Rs 14727150.03 Lakhs(as on 31st March, 2024)
Fund Manager:
Experience of above 18 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

You have not got this in your portfolio for sure. Invest for the sake of meaningful diversification.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028