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 ₹14.96 As of 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +17.71% 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 1 Sep 2026 | ₹15.32 | ₹14.96 | -2.33% | -24.96% |
| 3M 1 Jul 2026 | ₹14.63 | ₹14.96 | +2.27% | +9.31% |
| 6M 1 Apr 2026 | ₹12.35 | ₹14.96 | +21.19% | +46.75% |
| 1Y 1 Oct 2025 | ₹12.84 | ₹14.96 | +16.58% | +16.59% |
| 3Y 30 Apr 2024 | ₹10.08 | ₹14.96 | +48.39% | +17.71% |
| 5Y 30 Apr 2024 | ₹10.08 | ₹14.96 | +48.39% | +17.71% |
| 10Y 30 Apr 2024 | ₹10.08 | ₹14.96 | +48.39% | +17.71% |
| ALL 30 Apr 2024 | ₹10.08 | ₹14.96 | +48.39% | +17.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.59% | +17.71% | +17.71% | +17.71% | +17.71% |
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
- —