What are the 1-year returns of Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth?

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth has delivered +13.32% returns over the past 1 year.

Mutual Funds

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

Q: What is the current NAV of Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth?

The latest NAV of Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth is ₹14.93 as of 2026-07-17.

Tata Mutual FundIndexVery High Risk

₹14.93-0.17 (-1.13%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹182 Cr

1Y Return

+13.3%

3Y CAGR

5Y CAGR

Expense

0.40%

Risk

Very High

Tata Nifty MidSmall Healthcare Index Fund

₹14.93-1.13%

1Y Return

+13.3%

3Y CAGR

5Y CAGR

Since Inception

+19.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.03

₹15.1

94% from 52W low

Fund Information

IndexEquitySince 30-04-2024

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.1%

Market Cap Split

Mid Cap68.3%

Small Cap33.8%

Top Holdings

32 stocks

Weight1M Change

Lupin Ltd

Healthcare

9.88%-0.2%

Fortis Healthcare Ltd

Healthcare

8.50%-0.2%

Laurus Labs Ltd

Healthcare

7.57%-0.2%

Aurobindo Pharma Ltd

Healthcare

6.86%-0.2%

Glenmark Pharmaceuticals Ltd

Healthcare

6.40%-0.2%

Alkem Laboratories Ltd

Healthcare

5.58%-0.2%

Biocon Ltd

Healthcare

4.54%-0.2%

Mankind Pharma Ltd

Healthcare

4.49%-0.2%

Ipca Laboratories Ltd

Healthcare

3.76%-0.2%

Aster DM Healthcare Ltd Ordinary Shares

Healthcare

3.14%-0.2%

Sector Allocation

Weight1M Change

Healthcare

100.1%-7%

Fundamentals

P/E Ratio

39.32

Cat avg: 24.47

P/B Ratio

5.21

Cat avg: 3.95

Dividend Yield

0.48%

Cat avg: 1.52%

Price/Sale

5.53

Price/Cash Flow

27.06

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Nifty MidSmall Hlthcr Idx DirGr	182	0.40	+13.3%	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-3.6%	+8.2%	+9.7%
HDFC Nifty 50 Index Dir	23,703	0.31	-3.7%	+8.1%	+9.6%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-3.6%	+8.1%	+9.6%
SBI Nifty Index Dir Gr	13,646	0.19	-3.7%	+8.2%	+9.6%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+4.9%	+17.9%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-1.7%	+13.0%	+11.5%
HDFC BSE Sensex Index Dir	8,485	0.22	-5.8%	+6.3%	+8.8%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.1%	+18.1%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹182 Cr

Expense Ratio0.40%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹182 Cr

Expense Ratio0.40%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.