Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW

NAV 25 Jun, 2024

10.41

-0.02

(-0.19%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.25%

NAV Returns

1 week :
-0.79%

1 month :
3.40%

6 months :
-

9 months :
-

1 year :
-

Essential

Fund category

Equity - Index Fund

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

April 08, 2024

Fund manager

Mr. Kapil Menon

Fund Info

AMC

Tata Asset Management Ltd.

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Asset (Rs. Cr)

0 (April 30, 2024)

Other Detail

Regd.
office

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,

Tel

66578282

Fax

22613782

service@tataamc.com

Website

http://www.tatamutualfund.com

For Board of Trustees Click here

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