Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth

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NAV: ₹ 14.6752 ↓ -1.69%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 15.15% -1.69% -1.35% 3.93% 13.52% 12.49%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.42% 0.98% -0.03% -0.62% -6.17% 4.42% -5.21% 6.94% 5.68% 5.39%

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
22 July, 202614.6752 -1.69%
21 July, 202614.9280 0.67%
20 July, 202614.8289 0.8%
17 July, 202614.7119 -1.13%
16 July, 202614.8796 0.02%
15 July, 202614.8766 0.4%
14 July, 202614.8177 0.37%
13 July, 202614.7627 0.01%
10 July, 202614.7617 0.76%
9 July, 202614.6508 1.55%
8 July, 202614.4274 -1.4%
7 July, 202614.6318 -0.78%
6 July, 202614.7468 0.11%
3 July, 202614.7306 1.26%
2 July, 202614.5475 0.86%
1 July, 202614.4238 -0.66%
30 June, 202614.5194 1.45%
29 June, 202614.3124 0.96%
25 June, 202614.1758 -0.47%
24 June, 202614.2422 -0.21%
23 June, 202614.2718 1.07%
22 June, 202614.1202 0.55%
19 June, 202614.0429 1.13%
18 June, 202613.8866 0.83%
17 June, 202613.7726 0%
16 June, 202613.7720 -0.34%
15 June, 202613.8196 -1.08%
12 June, 202613.9707 0.55%
11 June, 202613.8949 0.27%
10 June, 202613.8573

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 14.6752 as on 22 July, 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 15.15% as on 22 July, 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 12.49% as on 22 July, 2026.