Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

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NAV: ₹ 12.9513 ↑ 0.33%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth -0.55% 0.33% -0.03% -2.04% -1.49% 4.34%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.09% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.09%

Equity

NameSectorWeight %
FORTIS HEALTHCARE LTD.Healthcare Services9.63%
LUPIN LTD.Pharmaceuticals & Biotechnology8.81%
LAURUS LABS LTD.Pharmaceuticals & Biotechnology6.23%
ALKEM LABORATORIES LTD.Pharmaceuticals & Biotechnology5.82%
AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology5.77%
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology5.60%
MANKIND PHARMA LTDPharmaceuticals & Biotechnology5.25%
BIOCON LTD.Pharmaceuticals & Biotechnology3.90%
IPCA LABORATORIES LTD.Pharmaceuticals & Biotechnology3.55%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.Healthcare Services3.29%
GLAND PHARMA LTD.Pharmaceuticals & Biotechnology3.02%
ABBOTT INDIA LTD.Pharmaceuticals & Biotechnology2.91%
ASTER DM HEALTHCARE LTD.Healthcare Services2.70%
J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology2.65%
WOCKHARDT LTD.Pharmaceuticals & Biotechnology2.39%
NEULAND LABORATORIES LTD.Pharmaceuticals & Biotechnology2.38%
DR. LAL PATH LABS LTD.Healthcare Services2.27%
SYNGENE INTERNATIONAL LTD.Healthcare Services2.25%
PIRAMAL PHARMA LTDPharmaceuticals & Biotechnology2.25%
NARAYANA HRUDAYALAYA LTD.Healthcare Services2.25%
COHANCE LIFESCIENCES LTD.Pharmaceuticals & Biotechnology2.14%
GLOBAL HEALTH LTD.Healthcare Services2.11%
GLAXOSMITHKLINE PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology2.10%
ONESOURCE SPECIALTY PHARMA LTDPharmaceuticals & Biotechnology1.94%
AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.93%
PFIZER LTD.Pharmaceuticals & Biotechnology1.45%
GRANULES INDIA LTD.Pharmaceuticals & Biotechnology1.43%
POLY MEDICURE LTD.Healthcare Equipment & Supplies1.42%
NATCO PHARMA LTD.Pharmaceuticals & Biotechnology1.36%
RAINBOW CHILDRENS MEDICARE LTD.Healthcare Services1.29%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202512.9513
17 October, 202512.9082
16 October, 202512.9115
15 October, 202512.8698
14 October, 202512.8541
13 October, 202512.9556
10 October, 202512.9305
9 October, 202512.8891
8 October, 202512.7689
7 October, 202512.8040
6 October, 202512.8281
3 October, 202512.7173
1 October, 202512.7104
30 September, 202512.5712
29 September, 202512.5873
26 September, 202512.5840
25 September, 202512.8567
24 September, 202512.9075
23 September, 202513.0248
22 September, 202513.0832
19 September, 202513.2208
18 September, 202513.1990
17 September, 202513.0548
16 September, 202513.1132
15 September, 202513.1435
12 September, 202513.1833
11 September, 202513.1333
10 September, 202513.0641
9 September, 202512.9670
8 September, 202512.9202

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 12.9513 as on 20 October, 2025.
  • 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 -0.55% as on 20 October, 2025.
  • 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 4.34% as on 20 October, 2025.