NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 12.64
0.0700
0.5200%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 12.64
0.0700
0.5200%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 12.64
0.0700
0.5200%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 12.78
0.0700
0.5200%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout 12.78
0.0700
0.5200%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment 12.78
0.0700
0.5200%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.90
-0.67
-8.33 | 3.77 114 | 147 Poor
3M Return % -4.09
1.69
-8.34 | 8.14 128 | 145 Poor
6M Return % 1.66
2.52
-13.00 | 21.03 101 | 147 Average
1Y Return % -0.52
1.35
-19.31 | 23.67 97 | 146 Average
1Y SIP Return % 4.54
8.47
-10.50 | 34.20 102 | 144 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.85 -0.62 -8.27 | 3.83 112 | 149 Average
3M Return % -3.94 1.83 -8.19 | 8.30 130 | 147 Poor
6M Return % 1.97 2.78 -12.68 | 21.31 99 | 149 Average
1Y Return % 0.10 1.81 -18.78 | 24.24 98 | 148 Average
1Y SIP Return % 5.20 9.04 -10.35 | 34.91 103 | 146 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Nifty Midsmall Healthcare Index Fund NAV Regular Growth Tata Nifty Midsmall Healthcare Index Fund NAV Direct Growth
12-12-2025 12.6444 12.7838
11-12-2025 12.579 12.7175
10-12-2025 12.5336 12.6713
09-12-2025 12.578 12.7161
08-12-2025 12.5579 12.6955
05-12-2025 12.8135 12.9533
04-12-2025 12.814 12.9535
03-12-2025 12.8397 12.9793
02-12-2025 12.8657 13.0054
01-12-2025 12.8308 12.9699
28-11-2025 12.8694 13.0082
27-11-2025 12.8261 12.9642
26-11-2025 12.8512 12.9894
25-11-2025 12.7204 12.8569
24-11-2025 12.6634 12.7991
21-11-2025 12.7225 12.8582
20-11-2025 12.7868 12.923
19-11-2025 12.7882 12.9242
18-11-2025 12.8616 12.9981
17-11-2025 12.9895 13.1272
14-11-2025 12.8944 13.0304
13-11-2025 12.8732 13.0088
12-11-2025 12.8888 13.0243

Fund Launch Date: 26/Apr/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty MidSmall Healthcare Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: An open-ended scheme replicating/tracking Nifty MidSmall Assets Healthcare Index (TRI)
Fund Benchmark: Nifty MidSmall Healthcare TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.