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₹14.21As of 21-Oct-2026
1-day change-0.95%Based on NAV movement
3-year return+14.87%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 ₹14.21 as of 21-Oct-2026.
NAV
₹14.21
As of 21-Oct-2026 · -0.95%
3Y Return (CAGR)
+14.87%
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 | ₹15.59 21 Sep 2026 |
₹14.21 | -8.86% | -67.68% |
| 3M | ₹15.15 21 Jul 2026 |
₹14.21 | -6.18% | -22.39% |
| 6M | ₹13.03 21 Apr 2026 |
₹14.21 | +9.03% | +18.83% |
| 1Y | ₹13.08 20 Oct 2025 |
₹14.21 | +8.62% | +8.61% |
| 3Y | ₹10.08 30 Apr 2024 |
₹14.21 | +40.93% | +14.87% |
| 5Y | ₹10.08 30 Apr 2024 |
₹14.21 | +40.93% | +14.87% |
| 10Y | ₹10.08 30 Apr 2024 |
₹14.21 | +40.93% | +14.87% |
| ALL | ₹10.08 30 Apr 2024 |
₹14.21 | +40.93% | +14.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.87% | +14.87% | +14.87% | +14.87% |
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 ₹14.21 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.87%, 5Y +14.87%, 10Y +14.87%.
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).