Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

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NAV: ₹ 14.9628 ↓ -0.04%
[as on 1 October, 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 16.09% -0.04% -3.65% -2.33% 2.27% 16.58%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -0.34%
8 September, 202615.4912 0.9%
7 September, 202615.3537 0.65%
4 September, 202615.2547 -0.46%
3 September, 202615.3255 0.19%
2 September, 202615.2962 -0.15%
1 September, 202615.3199 -0.74%
31 August, 202615.4338 -0.34%
28 August, 202615.4869 0.18%
27 August, 202615.4596 0.68%
26 August, 202615.3554 0.42%
25 August, 202615.2905 0.77%
24 August, 202615.1732 -0.25%
21 August, 202615.2119 -0.25%
20 August, 202615.2498

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 14.9628 as on 1 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 16.09% as on 1 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 16.58% as on 1 October, 2026.