Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

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NAV: ₹ 13.0304 ↑ 0.17%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth -0.45% 0.17% 0.66% 0.37% -0.66% 7.45%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services9.63%155463+12.33%
LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology8.81%72172+12.39%
LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.23%115903+11.51%
ALKEM LABORATORIES LTD.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology5.82%16798+17.58%
AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.77%83432+12.33%
GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology5.60%44924+12.34%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology5.25%33731+12.44%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.90%179187+12.34%
IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.55%41463+12.34%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.KIMS (INE967H01025)Healthcare Services3.29%73500+12.74%
GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.02%23742+12.33%
ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.91%1556+12.35%
ASTER DM HEALTHCARE LTD.ASTERDM (INE914M01019)Healthcare Services2.70%67425+12.76%
J.B.CHEMICALS & PHARMACEUTICALS LTD.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.65%24286+12.87%
WOCKHARDT LTD.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.39%24643-
NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.38%2555+12.36%
DR. LAL PATH LABS LTD.LALPATHLAB (INE600L01024)Healthcare Services2.27%11392+14.70%
SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services2.25%56584+12.41%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.25%184360+12.12%
NARAYANA HRUDAYALAYA LTD.NH (INE410P01011)Healthcare Services2.25%20260+12.34%
COHANCE LIFESCIENCES LTD.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.14%38109+12.33%
GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services2.11%25176+12.40%
GLAXOSMITHKLINE PHARMACEUTICALS LTD.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.10%12352+12.35%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.94%16494-
AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.93%12562+12.37%
PFIZER LTD.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.45%4524+12.34%
GRANULES INDIA LTD.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.43%43281+12.38%
POLY MEDICURE LTD.POLYMED (INE205C01021)Healthcare Equipment & Supplies1.42%11384+12.33%
NATCO PHARMA LTD.NATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.36%26719+12.29%
RAINBOW CHILDRENS MEDICARE LTD.RAINBOW (INE961O01016)Healthcare Services1.29%14910+12.42%
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
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
23 October, 202513.0473
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

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 13.0304 as on 14 November, 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 -0.45% as on 14 November, 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 7.45% as on 14 November, 2025.