Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

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NAV: ₹ 14.1541 ↓ -1.4%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 9.82% -1.4% 0.31% 8.06% 13.12% 16.26%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.15% 0.31% 0.36% -2.59% -7.18% -2.74% 9.95% 10.36% 11.44% 12.77%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.39% 0.4% 0.73% -2.16% 0.63% 5.28% 19.98%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.18% 0.01% 0.06% 0.34% 1.44% 5.94% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.6% -0.03% -0.17% -0.66% -0.11% 3.67% 7.07%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.24% 0.02% -0.34% -0.47% 0.83% 6.75%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.5% -1.74% -1.37% 1.03% 0.02% -0.57% -6.12% 4.47% -5.16% 6.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.14%

Equity

NameSymbol / ISINSectorWeight %
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology10.67%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services7.88%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology7.34%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology6.93%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology6.10%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology5.90%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology4.90%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology4.32%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology4.23%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services3.23%
J.B.CHEMICALS & PHARMACEUTICALS LTDJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology3.21%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDKIMS (INE967H01025)Healthcare Services2.92%
GLAND PHARMA LTDGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.57%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.56%
SAI LIFE SCIENCES LTDSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.54%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology2.25%
NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services2.11%
NEULAND LABORATORIES LTDNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.97%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.94%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.85%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.80%
GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.71%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.66%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.61%
GLOBAL HEALTH LTDMEDANTA (INE474Q01031)Healthcare Services1.55%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.55%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services1.41%
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.36%
COHANCE LIFESCIENCES LTDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.93%
POLY MEDICURE LTDPOLYMED (INE205C01021)Healthcare Equipment & Supplies0.86%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 202614.1541 -1.4%
21 May, 202614.3553 0.22%
20 May, 202614.3234 0.29%
19 May, 202614.2817 1.08%
18 May, 202614.1290 0.13%
15 May, 202614.1105 0.11%
14 May, 202614.0951 1.57%
13 May, 202613.8772 0.01%
12 May, 202613.8756 -1.62%
11 May, 202614.1040 0.78%
8 May, 202613.9954 0.17%
7 May, 202613.9715 0.76%
6 May, 202613.8668 2.45%
5 May, 202613.5348 0.48%
4 May, 202613.4703 1.97%
30 April, 202613.2103 -0.12%
29 April, 202613.2264 -0.34%
28 April, 202613.2715 -0.34%
27 April, 202613.3167 1.81%
24 April, 202613.0803 -1.2%
23 April, 202613.2396 1.08%
22 April, 202613.0985 0.49%
21 April, 202613.0340 0.36%
20 April, 202612.9872 -0.32%
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

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 14.1541 as on 22 May, 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 9.82% as on 22 May, 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 16.26% as on 22 May, 2026.