Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

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NAV: ₹ 12.8944 ↑ 0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth -0.98% 0.16% 0.64% 0.31% -0.82% 6.78%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services9.63%155463+12.33%
LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology8.81%72172+12.39%
LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology6.23%115903+11.51%
ALKEM LABORATORIES LTD.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology5.82%16798+17.58%
AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology5.77%83432+12.33%
GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology5.60%44924+12.34%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology5.25%33731+12.44%
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.90%179187+12.34%
IPCA LABORATORIES LTD.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.55%41463+12.34%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.KIMS (INE967H01025)Healthcare Services3.29%73500+12.74%
GLAND PHARMA LTD.GLAND (INE068V01023)Pharmaceuticals & Biotechnology3.02%23742+12.33%
ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.91%1556+12.35%
ASTER DM HEALTHCARE LTD.ASTERDM (INE914M01019)Healthcare Services2.70%67425+12.76%
J.B.CHEMICALS & PHARMACEUTICALS LTD.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.65%24286+12.87%
WOCKHARDT LTD.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.39%24643-
NEULAND LABORATORIES LTD.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.38%2555+12.36%
DR. LAL PATH LABS LTD.LALPATHLAB (INE600L01024)Healthcare Services2.27%11392+14.70%
SYNGENE INTERNATIONAL LTD.SYNGENE (INE398R01022)Healthcare Services2.25%56584+12.41%
PIRAMAL PHARMA LTDPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology2.25%184360+12.12%
NARAYANA HRUDAYALAYA LTD.NH (INE410P01011)Healthcare Services2.25%20260+12.34%
COHANCE LIFESCIENCES LTD.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.14%38109+12.33%
GLOBAL HEALTH LTD.MEDANTA (INE474Q01031)Healthcare Services2.11%25176+12.40%
GLAXOSMITHKLINE PHARMACEUTICALS LTD.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology2.10%12352+12.35%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.94%16494-
AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.93%12562+12.37%
PFIZER LTD.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.45%4524+12.34%
GRANULES INDIA LTD.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.43%43281+12.38%
POLY MEDICURE LTD.POLYMED (INE205C01021)Healthcare Equipment & Supplies1.42%11384+12.33%
NATCO PHARMA LTD.NATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.36%26719+12.29%
RAINBOW CHILDRENS MEDICARE LTD.RAINBOW (INE961O01016)Healthcare Services1.29%14910+12.42%
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
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
23 October, 202512.9158
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

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 12.8944 as on 14 November, 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 -0.98% as on 14 November, 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 6.78% as on 14 November, 2025.