Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

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NAV: ₹ 12.2134 ↓ -1.46%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth -5.24% -1.46% -4.3% -5.65% -6.39% -0.66%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services9.94%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology8.86%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.91%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.94%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology5.78%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology5.31%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology5.03%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology4.17%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDKIMS (INE967H01025)Healthcare Services3.31%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.29%
GLAND PHARMA LTDGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.86%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.86%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.82%
NEULAND LABORATORIES LTDNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.63%
J.B.CHEMICALS & PHARMACEUTICALS LTDJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.55%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.30%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services2.30%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.23%
NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services2.23%
GLOBAL HEALTH LTDMEDANTA (INE474Q01031)Healthcare Services2.06%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.02%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.97%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.94%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.91%
COHANCE LIFESCIENCES LTDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.79%
GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.53%
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.47%
POLY MEDICURE LTDPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.42%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.37%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.28%
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
23 January, 202612.2134
22 January, 202612.3942
21 January, 202612.2593
20 January, 202612.3896
19 January, 202612.6348
16 January, 202612.7621
14 January, 202612.8967
13 January, 202612.8209
12 January, 202612.8032
9 January, 202612.9151
8 January, 202613.0521
7 January, 202613.2733
6 January, 202613.1182
5 January, 202612.9716
2 January, 202613.0051
1 January, 202612.8889
31 December, 202512.8957
30 December, 202512.7238
29 December, 202512.7923
26 December, 202512.8870
24 December, 202512.8979
23 December, 202512.9452
22 December, 202512.9570
19 December, 202512.8414
18 December, 202512.6696
17 December, 202512.6584
16 December, 202512.6708
15 December, 202512.7406
12 December, 202512.7838
11 December, 202512.7175

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 12.2134 as on 23 January, 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 -5.24% as on 23 January, 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 -0.66% as on 23 January, 2026.