Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

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NAV: ₹ 14.6362 ↓ -1.4%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 13.56% -1.4% 0.04% 4.07% 16.73% 13.22%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.37% 1.03% 0.02% -0.57% -6.12% 4.47% -5.16% 6.99% 5.73% 5.44%

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
8 July, 202614.6362 -1.4%
7 July, 202614.8434 -0.78%
6 July, 202614.9598 0.12%
3 July, 202614.9426 1.26%
2 July, 202614.7567 0.86%
1 July, 202614.6309 -0.66%
30 June, 202614.7277 1.45%
29 June, 202614.5175 0.97%
25 June, 202614.3780 -0.46%
24 June, 202614.4451 -0.21%
23 June, 202614.4749 1.08%
22 June, 202614.3209 0.55%
19 June, 202614.2419 1.13%
18 June, 202614.0832 0.83%
17 June, 202613.9673 0.01%
16 June, 202613.9664 -0.34%
15 June, 202614.0145 -1.08%
12 June, 202614.1670 0.55%
11 June, 202614.0900 0.27%
10 June, 202614.0515 -0.9%
9 June, 202614.1797 0.82%
8 June, 202614.0638 -0.21%
5 June, 202614.0930 0.45%
4 June, 202614.0302 0.69%
3 June, 202613.9343 0.57%
2 June, 202613.8556 -0.8%
1 June, 202613.9678 -0.47%
29 May, 202614.0342 -1.27%
27 May, 202614.2148 -0.06%
26 May, 202614.2236

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 14.6362 as on 8 July, 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 13.56% as on 8 July, 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 13.22% as on 8 July, 2026.