Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

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NAV: ₹ 13.0291 ↑ 0.97%
[as on 17 April, 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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 1.09% 0.97% 2.26% 5.29% 2.09% 8.81%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.82% 0.65% 1.26% 3.24% -5.23% 2.97% 12.22% 11.75% 11.79% 12.9%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1.07% 1.42% 3.9% 8.2% 2.28% 10.05% 22.55%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.76% 0.01% 0.15% 0.67% 1.62% 6.55% 7.28%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.94% -0.01% 0.17% 0.27% 0.73% 5.48% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.37% -0.12% 0.19% -0.57% 0.67% 2.87% 7.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.35% 4.5% -1.74% -1.37% 1.03% 0.02% -0.57% -6.12% 4.47% -5.16%

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% change
17 April, 202613.0291 0.97%
16 April, 202612.9045 -0.17%
15 April, 202612.9270 1.87%
13 April, 202612.6901 -0.4%
10 April, 202612.7412 1.11%
9 April, 202612.6014 0.5%
8 April, 202612.5382 1.33%
7 April, 202612.3737 0.14%
6 April, 202612.3560 0.75%
2 April, 202612.2641 -0.67%
1 April, 202612.3468 0.76%
31 March, 202612.2532 0%
30 March, 202612.2533 -1.22%
27 March, 202612.4043 -0.71%
25 March, 202612.4935 2.23%
24 March, 202612.2211 1.63%
23 March, 202612.0255 -2.56%
20 March, 202612.3415 1.46%
19 March, 202612.1643 -2.67%
18 March, 202612.4974 0.99%
17 March, 202612.3750 0.44%
16 March, 202612.3214 -1.42%
13 March, 202612.4993 -2.3%
12 March, 202612.7932 -0.63%
11 March, 202612.8748 0.4%
10 March, 202612.8230 1.61%
9 March, 202612.6204 -0.87%
6 March, 202612.7314 -0.23%
5 March, 202612.7607 1.3%
4 March, 202612.5965

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 13.0291 as on 17 April, 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 1.09% as on 17 April, 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 8.81% as on 17 April, 2026.