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

Tata Mutual Fund · Index Funds

NAV as of 10 Sept 2026

₹15.3587

1y return
+16.46%
absolute
3y return
CAGR
5y return
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹12.0255High ₹15.4912

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
₹15.4912
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₹15.3587+16.46%
Tata Nifty MidSmall Healthcare Index FundDirect · IDCW Reinvestment Option₹15.3587+16.46%
Tata Nifty MidSmall Healthcare Index FundRegular · Growth Option₹15.1237+15.77%
Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Payout Option₹15.1237+15.77%
Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Reinvestment Option₹15.1237+15.77%

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₹14.5752+23.47%
Nippon India Nifty India Manufacturing Index FundDirect · Growth Option₹11.2622+8.96%
Nippon India BSE Sensex Next 30 Index FundDirect · Growth Option₹10.9763+8.49%
Nippon India Nifty Smallcap 250 Index FundDirect · Growth Option₹36.5763+7.98%
HDFC NIFTY Smallcap 250 Index FundDirect · Growth Option₹20.1046+7.90%
HDFC NIFTY Next 50 index FundDirect · Growth Option₹17.1738+7.57%

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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.