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₹14.96As of 01-Oct-2026
1-day change-0.04%Based on NAV movement
3-year return+17.71%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Option
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.96 as of 01-Oct-2026.
NAV
₹14.96
As of 01-Oct-2026 · -0.04%
3Y Return (CAGR)
+17.71%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.32 01 Sep 2026 |
₹14.96 | -2.33% | -24.96% |
| 3M | ₹14.63 01 Jul 2026 |
₹14.96 | +2.27% | +9.31% |
| 6M | ₹12.35 01 Apr 2026 |
₹14.96 | +21.19% | +46.75% |
| 1Y | ₹12.84 01 Oct 2025 |
₹14.96 | +16.58% | +16.59% |
| 3Y | ₹10.08 30 Apr 2024 |
₹14.96 | +48.39% | +17.71% |
| 5Y | ₹10.08 30 Apr 2024 |
₹14.96 | +48.39% | +17.71% |
| 10Y | ₹10.08 30 Apr 2024 |
₹14.96 | +48.39% | +17.71% |
| ALL | ₹10.08 30 Apr 2024 |
₹14.96 | +48.39% | +17.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.71% | +17.71% | +17.71% | +17.71% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹14.96 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.71%, 5Y +17.71%, 10Y +17.71%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).