Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

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NAV: ₹ 12.0717 ↓ -1.46%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth -5.28% -1.46% -4.31% -5.7% -6.54% -1.27%----

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 (Net asset value) history

Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202612.0717
22 January, 202612.2507
21 January, 202612.1175
20 January, 202612.2465
19 January, 202612.4892
16 January, 202612.6155
14 January, 202612.7491
13 January, 202612.6744
12 January, 202612.6570
9 January, 202612.7683
8 January, 202612.9040
7 January, 202613.1229
6 January, 202612.9698
5 January, 202612.8250
2 January, 202612.8588
1 January, 202612.7441
31 December, 202512.7511
30 December, 202512.5813
29 December, 202512.6492
26 December, 202512.7435
24 December, 202512.7547
23 December, 202512.8017
22 December, 202512.8136
19 December, 202512.6999
18 December, 202512.5302
17 December, 202512.5193
16 December, 202512.5318
15 December, 202512.6011
12 December, 202512.6444
11 December, 202512.5790

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth?
    The latest NAV of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth is 12.0717 as on 23 January, 2026.
  • What are YTD (year to date) returns of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth are -5.28% as on 23 January, 2026.
  • What are 1 year returns of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth?
    The 1 year returns of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth are -1.27% as on 23 January, 2026.