Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

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NAV: ₹ 12.9533 ↑ -0%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth -1.04% -0% -0.42% -1.07% -0.81% 1.44%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services9.94%155518+0.04%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology8.86%72198+0.04%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.91%115944+0.04%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.94%83462+0.04%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology5.78%16804+0.04%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology5.31%44940+0.04%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology5.03%33743+0.04%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology4.17%179250+0.04%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDKIMS (INE967H01025)Healthcare Services3.31%73526+0.04%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.29%41478+0.04%
GLAND PHARMA LTDGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.86%23750+0.03%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.86%67449+0.04%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.82%1557+0.06%
NEULAND LABORATORIES LTDNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.63%2556+0.04%
J.B.CHEMICALS & PHARMACEUTICALS LTDJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.55%24294+0.03%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.30%184424+0.03%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services2.30%56604+0.04%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.23%11396+0.04%
NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services2.23%20267+0.03%
GLOBAL HEALTH LTDMEDANTA (INE474Q01031)Healthcare Services2.06%25185+0.04%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.02%12357+0.04%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.97%24652+0.04%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.94%12566+0.03%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.91%16500+0.04%
COHANCE LIFESCIENCES LTDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.79%38123+0.04%
GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.53%43296+0.03%
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.47%4526+0.04%
POLY MEDICURE LTDPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.42%11389+0.04%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.37%26728+0.03%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.28%14915+0.03%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202512.9533
4 December, 202512.9535
3 December, 202512.9793
2 December, 202513.0054
1 December, 202512.9699
28 November, 202513.0082
27 November, 202512.9642
26 November, 202512.9894
25 November, 202512.8569
24 November, 202512.7991
21 November, 202512.8582
20 November, 202512.9230
19 November, 202512.9242
18 November, 202512.9981
17 November, 202513.1272
14 November, 202513.0304
13 November, 202513.0088
12 November, 202513.0243
11 November, 202512.8848
10 November, 202512.9756
7 November, 202512.9455
6 November, 202512.9678
4 November, 202513.0933
3 November, 202513.1501
31 October, 202512.9671
30 October, 202513.0565
29 October, 202513.0585
28 October, 202512.9717
27 October, 202512.9501
24 October, 202512.9581

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 12.9533 as on 5 December, 2025.
  • 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 -1.04% as on 5 December, 2025.
  • 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 1.44% as on 5 December, 2025.