Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

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NAV: ₹ 13.0362 ↓ -0.12%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 2.29% -0.12% -0.23% 7.76% 7.58% 9.34%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -2.14%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.45% -1.79% -1.42% 0.98% -0.03% -0.62% -6.17% 4.42% -5.21% 6.94%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202613.0362 -0.12%
29 April, 202613.0524 -0.34%
28 April, 202613.0970 -0.34%
27 April, 202613.1419 1.8%
24 April, 202612.9091 -1.21%
23 April, 202613.0666 1.08%
22 April, 202612.9276 0.49%
21 April, 202612.8641 0.36%
20 April, 202612.8181 -0.33%
17 April, 202612.8601 0.96%
16 April, 202612.7373 -0.18%
15 April, 202612.7597 1.86%
13 April, 202612.5263 -0.41%
10 April, 202612.5774 1.11%
9 April, 202612.4395 0.5%
8 April, 202612.3774 1.33%
7 April, 202612.2152 0.14%
6 April, 202612.1979 0.74%
2 April, 202612.1079 -0.67%
1 April, 202612.1898 0.76%
31 March, 202612.0976 0%
30 March, 202612.0979 -1.22%
27 March, 202612.2476 -0.72%
25 March, 202612.3360 2.23%
24 March, 202612.0674 1.63%
23 March, 202611.8744 -2.57%
20 March, 202612.1871 1.46%
19 March, 202612.0123 -2.67%
18 March, 202612.3413 0.99%
17 March, 202612.2207

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 13.0362 as on 30 April, 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 2.29% as on 30 April, 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 9.34% as on 30 April, 2026.