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Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹15.4387

1y return
+17.95%
absolute
3y return
CAGR
5y return
CAGR
NAV history
30 Apr 20249 Sept 2026

Low ₹9.6929High ₹15.4912

Scheme details

Fund house
Tata Mutual Fund
Category
Other Scheme - Index Funds
Plan
Direct Plan
Option
IDCW Reinvestment Option
AMFI scheme code
152566
ISIN (growth / payout)
ISIN (reinvestment)
INF277KA1BI9
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 · Growth Option₹15.4387+17.95%
Tata Nifty MidSmall Healthcare Index FundDirect · IDCW Payout Option₹15.4387+17.95%
Tata Nifty MidSmall Healthcare Index FundRegular · Growth Option₹15.2028+17.24%
Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Payout Option₹15.2028+17.24%
Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Reinvestment Option₹15.2028+17.24%

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 · IDCW Reinvestment Option₹14.602+24.33%
Tata Nifty Midcap 150 Index FundDirect · IDCW Reinvestment Option₹10.9499+8.19%
Tata Nifty200 Alpha 30 Index FundDirect · IDCW Reinvestment Option₹9.173+7.46%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundDirect · IDCW Reinvestment Option₹12.4253+7.24%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Reinvestment Option₹13.4012+5.89%
Tata Nifty G-Sec Dec 2026 Index FundDirect · IDCW Reinvestment Option₹12.8632+5.77%

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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.