Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

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NAV: ₹ 12.4077 ↓ -1.44%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth -3.73% -1.44% 2.03% -3.22% -4.62% 7.96%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.85%1.36%5.35%4.5%-1.74%-1.37%1.03%0.02%-0.57%-6.12%

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 history

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202612.4077
12 February, 202612.5891
11 February, 202612.5835
10 February, 202612.4100
9 February, 202612.4386
6 February, 202612.1613
5 February, 202612.2385
4 February, 202612.3074
3 February, 202612.3521
2 February, 202612.0999
30 January, 202612.2609
29 January, 202612.1139
28 January, 202612.1762
27 January, 202612.1523
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

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 12.4077 as on 13 February, 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 -3.73% as on 13 February, 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 7.96% as on 13 February, 2026.