Skip to content
The Good Wealth

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Option

Tata Mutual Fund · Index Funds

NAV as of 26 Oct 2026

₹14.2948

1y return
+10.32%
absolute
3y return
—
CAGR
5y return
—
CAGR
NAV history
27 Oct 202526 Oct 2026

Low ₹12.0255High ₹15.6159

Scheme details

Fund house
Tata Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
152564
ISIN (growth / payout)
INF277KA1BG3
ISIN (reinvestment)
—
52-week high
₹15.6159
52-week low
₹12.0255

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 12% p.a.
₹11,61,695

Other variants of this fund

SchemeNAV1y
Tata Nifty MidSmall Healthcare Index FundDirect · IDCW Payout Option₹14.2948+10.32%
Tata Nifty MidSmall Healthcare Index FundDirect · IDCW Reinvestment Option₹14.2948+10.32%
Tata Nifty MidSmall Healthcare Index FundRegular · Growth Option₹14.0651+9.65%
Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Payout Option₹14.0651+9.65%
Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Reinvestment Option₹14.0651+9.65%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Tata Nifty Capital Markets Index FundDirect · Growth Option₹13.6834+8.95%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth Option₹11.0392+6.93%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · Growth Option₹12.6722+6.74%
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index FundDirect · Growth Option₹11.5573+6.63%
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index FundDirect · Growth Option₹13.0923+6.05%
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index FundDirect · Growth Option₹13.2483+6.02%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth