Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1BG3
- Scheme Code: 152564
Latest NAV ₹15.36 As of 26 Aug 2026
1-Day Change +0.42% Based on NAV movement
3-Year Return +19.86% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹14.79 | ₹15.36 | +3.85% | +51.97% |
| 3M 26 May 2026 | ₹14.22 | ₹15.36 | +7.96% | +35.52% |
| 6M 26 Feb 2026 | ₹13.04 | ₹15.36 | +17.77% | +39.10% |
| 1Y 26 Aug 2025 | ₹12.96 | ₹15.36 | +18.53% | +18.54% |
| 3Y 30 Apr 2024 | ₹10.08 | ₹15.36 | +52.29% | +19.86% |
| 5Y 30 Apr 2024 | ₹10.08 | ₹15.36 | +52.29% | +19.86% |
| 10Y 30 Apr 2024 | ₹10.08 | ₹15.36 | +52.29% | +19.86% |
| ALL 30 Apr 2024 | ₹10.08 | ₹15.36 | +52.29% | +19.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +18.54% | +19.86% | +19.86% | +19.86% | +19.86% |
Scheme Information
- Scheme Name
- Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152564
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1BG3
- Risk
- —