Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

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NAV: ₹ 15.0878 ↓ -0.74%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 18.39% -0.74% 0.18% 0.75% 9.52% 18.31%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.03% -0.62% -6.17% 4.42% -5.21% 6.94% 5.68% 5.39% 3.82% 1.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.03%

Equity

NameSymbol / ISINSectorWeight %Other links
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology10.79%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology8.96%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services7.52%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.68%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology5.14%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology5.14%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology4.64%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology4.27%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.71%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDKIMS (INE967H01025)Healthcare Services3.19%
ASTER DM QUALITY CARE LTDASTERDM (INE914M01019)Healthcare Services3.18%
GLAND PHARMA LTDGLAND (INE068V01023)Pharmaceuticals & Biotechnology3.05%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.77%
NEULAND LABORATORIES LTDNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.51%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.47%
ACUTAAS CHEMICALS LTDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.46%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.27%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.23%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.21%
NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services2.14%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.94%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.86%
GLOBAL HEALTH LTDMEDANTA (INE474Q01031)Healthcare Services1.84%
GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.83%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.68%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.26%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services1.12%
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.12%
COHANCE LIFESCIENCES LTDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.06%
POLY MEDICURE LTDPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.99%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202615.0878 -0.74%
31 August, 202615.2002 -0.35%
28 August, 202615.2534 0.18%
27 August, 202615.2267 0.68%
26 August, 202615.1244 0.42%
25 August, 202615.0606 0.77%
24 August, 202614.9453 -0.26%
21 August, 202614.9842 -0.25%
20 August, 202615.0218 0.27%
19 August, 202614.9819 -0.88%
18 August, 202615.1152 0.4%
17 August, 202615.0543 -0.02%
14 August, 202615.0569 -0.72%
13 August, 202615.1657 0.22%
12 August, 202615.1329 -0.7%
11 August, 202615.2396 0.5%
10 August, 202615.1633 -0.48%
7 August, 202615.2362 1.02%
6 August, 202615.0831 0.19%
5 August, 202615.0546 0.37%
4 August, 202614.9988 0.06%
3 August, 202614.9903 0.1%
31 July, 202614.9752 -0.16%
30 July, 202614.9987 -0.64%
29 July, 202615.0954 1.24%
28 July, 202614.9110 0.43%
27 July, 202614.8478 1.9%
24 July, 202614.5708 -0.03%
23 July, 202614.5753 -0.68%
22 July, 202614.6752

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 15.0878 as on 1 September, 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 18.39% as on 1 September, 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 18.31% as on 1 September, 2026.