Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

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NAV: ₹ 13.0824 ↑ 0.34%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth -0.05% 0.34% -0.02% -1.99% -1.34% 5%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.09%

Equity

NameSectorWeight %
FORTIS HEALTHCARE LTD.Healthcare Services9.63%
LUPIN LTD.Pharmaceuticals & Biotechnology8.81%
LAURUS LABS LTD.Pharmaceuticals & Biotechnology6.23%
ALKEM LABORATORIES LTD.Pharmaceuticals & Biotechnology5.82%
AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology5.77%
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology5.60%
MANKIND PHARMA LTDPharmaceuticals & Biotechnology5.25%
BIOCON LTD.Pharmaceuticals & Biotechnology3.90%
IPCA LABORATORIES LTD.Pharmaceuticals & Biotechnology3.55%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.Healthcare Services3.29%
GLAND PHARMA LTD.Pharmaceuticals & Biotechnology3.02%
ABBOTT INDIA LTD.Pharmaceuticals & Biotechnology2.91%
ASTER DM HEALTHCARE LTD.Healthcare Services2.70%
J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology2.65%
WOCKHARDT LTD.Pharmaceuticals & Biotechnology2.39%
NEULAND LABORATORIES LTD.Pharmaceuticals & Biotechnology2.38%
DR. LAL PATH LABS LTD.Healthcare Services2.27%
SYNGENE INTERNATIONAL LTD.Healthcare Services2.25%
PIRAMAL PHARMA LTDPharmaceuticals & Biotechnology2.25%
NARAYANA HRUDAYALAYA LTD.Healthcare Services2.25%
COHANCE LIFESCIENCES LTD.Pharmaceuticals & Biotechnology2.14%
GLOBAL HEALTH LTD.Healthcare Services2.11%
GLAXOSMITHKLINE PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology2.10%
ONESOURCE SPECIALTY PHARMA LTDPharmaceuticals & Biotechnology1.94%
AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.93%
PFIZER LTD.Pharmaceuticals & Biotechnology1.45%
GRANULES INDIA LTD.Pharmaceuticals & Biotechnology1.43%
POLY MEDICURE LTD.Healthcare Equipment & Supplies1.42%
NATCO PHARMA LTD.Pharmaceuticals & Biotechnology1.36%
RAINBOW CHILDRENS MEDICARE LTD.Healthcare Services1.29%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202513.0824
17 October, 202513.0382
16 October, 202513.0413
15 October, 202512.9990
14 October, 202512.9829
13 October, 202513.0852
10 October, 202513.0592
9 October, 202513.0172
8 October, 202512.8956
7 October, 202512.9307
6 October, 202512.9549
3 October, 202512.8424
1 October, 202512.8350
30 September, 202512.6942
29 September, 202512.7102
26 September, 202512.7062
25 September, 202512.9814
24 September, 202513.0325
23 September, 202513.1506
22 September, 202513.2095
19 September, 202513.3477
18 September, 202513.3255
17 September, 202513.1797
16 September, 202513.2384
15 September, 202513.2688
12 September, 202513.3083
11 September, 202513.2576
10 September, 202513.1875
9 September, 202513.0893
8 September, 202513.0418

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 13.0824 as on 20 October, 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 -0.05% as on 20 October, 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 5% as on 20 October, 2025.