India, Dec. 9 -- Tata Nifty MidSmall Healthcare Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 161.36 crores, compared with Rs 160.07 crores in the last month. The Fund's NAV per unit was Rs 12.56 for Growth, while 52-Week High and Low ranges were Rs 13.40 and Rs 10.86 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 08, 2024 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were LUPIN LTD. (15.09 Cr.), FORTIS HEALTHCARE LTD. (14.35 Cr.), LAURUS LABS LTD. (12.01 Cr.), AUROBINDO PHARMA LTD. (10.28 Cr.) and ALKEM LABORAT...