Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

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NAV: ₹ 14.9729 ↓ -0.16%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 17.49% -0.16% 6.45% 1.66% -0.02% 16.66%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -2.14%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.17% 4.42% -5.21% 6.94% 5.68% 5.39% 3.82% 1.5% -2.34% 1.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.13%

Equity

NameSymbol / ISINSectorWeight %Other links
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology11.22%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology8.01%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.16%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services7.12%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology5.62%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology4.70%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology4.43%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology4.13%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology4.13%
GLAND PHARMA LTDGLAND (INE068V01023)Pharmaceuticals & Biotechnology3.46%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology3.03%
NEULAND LABORATORIES LTDNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.99%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDKIMS (INE967H01025)Healthcare Services2.95%
ASTER DM QUALITY CARE LTDASTERDM (INE914M01019)Healthcare Services2.88%
ACUTAAS CHEMICALS LTDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.47%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.34%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.29%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.27%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.03%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.01%
NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services1.98%
GLOBAL HEALTH LTDMEDANTA (INE474Q01031)Healthcare Services1.91%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.90%
GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.81%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.80%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services1.15%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.14%
COHANCE LIFESCIENCES LTDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.12%
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.07%
POLY MEDICURE LTDPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.01%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 November, 202614.9729 -0.16%
30 October, 202614.9965 1.34%
29 October, 202614.7980 0.66%
28 October, 202614.7006 1.62%
27 October, 202614.4661 2.85%
26 October, 202614.0651 2.18%
23 October, 202613.7647 -1.19%
22 October, 202613.9311 -0.37%
21 October, 202613.9834 -0.95%
19 October, 202614.1180 -0.88%
16 October, 202614.2435 -0.52%
15 October, 202614.3185 -0.16%
14 October, 202614.3419 -0.71%
13 October, 202614.4451 -0.19%
12 October, 202614.4724 -0.26%
9 October, 202614.5096 1.12%
8 October, 202614.3489 -2.7%
7 October, 202614.7464 -0.11%
6 October, 202614.7626 1.37%
5 October, 202614.5630 -1.12%
1 October, 202614.7286 -0.04%
30 September, 202614.7345 -1.82%
29 September, 202615.0081 0.4%
28 September, 202614.9481 -1.35%
25 September, 202615.1527 -0.89%
24 September, 202615.2883 -0.55%
23 September, 202615.3736 0.64%
22 September, 202615.2758 -0.49%
21 September, 202615.3507 0.89%
18 September, 202615.2158

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth?
    The latest NAV of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth is 14.9729 as on 2 November, 2026.
  • What are YTD (year to date) returns of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth are 17.49% as on 2 November, 2026.
  • What are 1 year returns of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth?
    The 1 year returns of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth are 16.66% as on 2 November, 2026.