Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

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NAV: ₹ 12.8135 ↑ -0%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth -1.6% -0% -0.43% -1.12% -0.96% 0.81%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services9.94%155518+0.04%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology8.86%72198+0.04%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.91%115944+0.04%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.94%83462+0.04%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology5.78%16804+0.04%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology5.31%44940+0.04%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology5.03%33743+0.04%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology4.17%179250+0.04%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDKIMS (INE967H01025)Healthcare Services3.31%73526+0.04%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.29%41478+0.04%
GLAND PHARMA LTDGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.86%23750+0.03%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.86%67449+0.04%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.82%1557+0.06%
NEULAND LABORATORIES LTDNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.63%2556+0.04%
J.B.CHEMICALS & PHARMACEUTICALS LTDJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.55%24294+0.03%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.30%184424+0.03%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services2.30%56604+0.04%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services2.23%11396+0.04%
NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services2.23%20267+0.03%
GLOBAL HEALTH LTDMEDANTA (INE474Q01031)Healthcare Services2.06%25185+0.04%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.02%12357+0.04%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.97%24652+0.04%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.94%12566+0.03%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.91%16500+0.04%
COHANCE LIFESCIENCES LTDCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.79%38123+0.04%
GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.53%43296+0.03%
PFIZER LTDPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.47%4526+0.04%
POLY MEDICURE LTDPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.42%11389+0.04%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.37%26728+0.03%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.28%14915+0.03%
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
5 December, 202512.8135
4 December, 202512.8140
3 December, 202512.8397
2 December, 202512.8657
1 December, 202512.8308
28 November, 202512.8694
27 November, 202512.8261
26 November, 202512.8512
25 November, 202512.7204
24 November, 202512.6634
21 November, 202512.7225
20 November, 202512.7868
19 November, 202512.7882
18 November, 202512.8616
17 November, 202512.9895
14 November, 202512.8944
13 November, 202512.8732
12 November, 202512.8888
11 November, 202512.7510
10 November, 202512.8409
7 November, 202512.8118
6 November, 202512.8341
4 November, 202512.9587
3 November, 202513.0152
31 October, 202512.8347
30 October, 202512.9234
29 October, 202512.9257
28 October, 202512.8399
27 October, 202512.8187
24 October, 202512.8274

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 12.8135 as on 5 December, 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 -1.6% as on 5 December, 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 0.81% as on 5 December, 2025.