Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

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NAV: ₹ 15.2119 ↓ -0.25%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 18.02% -0.25% -0.47% 0.43% 5.97% 15.11%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.03% 0.02% -0.57% -6.12% 4.47% -5.16% 6.99% 5.73% 5.44% 3.87%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202615.2119 -0.25%
20 August, 202615.2498 0.27%
19 August, 202615.2091 -0.88%
18 August, 202615.3442 0.41%
17 August, 202615.2821 -0.01%
14 August, 202615.2840 -0.72%
13 August, 202615.3942 0.22%
12 August, 202615.3606 -0.7%
11 August, 202615.4687 0.5%
10 August, 202615.3910 -0.47%
7 August, 202615.4643 1.02%
6 August, 202615.3086 0.19%
5 August, 202615.2795 0.37%
4 August, 202615.2225 0.06%
3 August, 202615.2137 0.11%
31 July, 202615.1977 -0.16%
30 July, 202615.2213 -0.64%
29 July, 202615.3191 1.24%
28 July, 202615.1317 0.43%
27 July, 202615.0674 1.91%
24 July, 202614.7856 -0.03%
23 July, 202614.7899 -0.68%
22 July, 202614.8911 -1.69%
21 July, 202615.1473 0.67%
20 July, 202615.0465 0.8%
17 July, 202614.9271 -1.13%
16 July, 202615.0970 0.02%
15 July, 202615.0937 0.4%
14 July, 202615.0337 0.37%
13 July, 202614.9777

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 15.2119 as on 21 August, 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 18.02% as on 21 August, 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 15.11% as on 21 August, 2026.