Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

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NAV: ₹ 13.9888 ↓ -1.19%
[as on 23 October, 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 8.53% -1.19% -3.35% -10.42% -5.42% 7.22%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -1.53%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.57% -6.12% 4.47% -5.16% 6.99% 5.73% 5.44% 3.87% 1.55% -2.29%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202613.9888 -1.19%
22 October, 202614.1577 -0.37%
21 October, 202614.2106 -0.95%
19 October, 202614.3469 -0.88%
16 October, 202614.4737 -0.52%
15 October, 202614.5497 -0.16%
14 October, 202614.5732 -0.71%
13 October, 202614.6779 -0.19%
12 October, 202614.7053 -0.25%
9 October, 202614.7423 1.12%
8 October, 202614.5788 -2.69%
7 October, 202614.9825 -0.11%
6 October, 202614.9986 1.37%
5 October, 202614.7956 -1.12%
1 October, 202614.9628 -0.04%
30 September, 202614.9686 -1.82%
29 September, 202615.2462 0.4%
28 September, 202615.1851 -1.34%
25 September, 202615.3921 -0.89%
24 September, 202615.5296 -0.55%
23 September, 202615.6159 0.64%
22 September, 202615.5163 -0.49%
21 September, 202615.5921 0.89%
18 September, 202615.4543 1.17%
17 September, 202615.2762 1.62%
16 September, 202615.0325 -0.57%
15 September, 202615.1181 -1.51%
11 September, 202615.3492 -0.06%
10 September, 202615.3587 -0.52%
9 September, 202615.4387

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth?
    The latest NAV of Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth is 13.9888 as on 23 October, 2026.
  • What are YTD (year to date) returns of Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth are 8.53% as on 23 October, 2026.
  • What are 1 year returns of Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth?
    The 1 year returns of Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth are 7.22% as on 23 October, 2026.