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| 08 Sep 2026 | 23:09 IST |
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Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI |
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| NAV Details |
| NAV Date : |
07-Sep-26 |
| NAV [Rs]: |
15.35 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.7059 |
4.9373 |
0.8508 |
16.5831 |
0.1059 |
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Laurus Labs
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10.79
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Lupin
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8.96
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Fortis Health.
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7.52
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Aurobindo Pharma
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6.68
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Alkem Lab
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5.14
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Glenmark Pharma.
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5.14
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Biocon
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4.64
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Mankind Pharma
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4.27
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Ipca Labs.
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3.71
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Krishna Institu.
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3.19
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Aster DM Quality
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3.18
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Gland Pharma
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3.05
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Sai Life
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2.77
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Neuland Labs.
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2.51
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Wockhardt
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2.47
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Acutaas Chemical
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2.46
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Dr Lal Pathlabs
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2.27
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Ajanta Pharma
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2.23
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Abbott India
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2.21
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Narayana Hrudaya
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2.14
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OneSource Speci.
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1.94
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Piramal Pharma
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1.86
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Global Health
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1.84
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Granules India
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1.83
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Glaxosmi. Pharma
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1.68
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Natco Pharma
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1.26
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Pfizer
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1.12
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Syngene Intl.
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1.12
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Cohance Life
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1.06
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Poly Medicure
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0.99
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TREPS
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0.10
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Net CA & Others
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-0.13
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Asset Allocation
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