NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout 12.34
-0.2900
-2.3000%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment 12.34
-0.2900
-2.3000%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 12.34
-0.2900
-2.3000%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth 12.5
-0.2900
-2.3000%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout 12.5
-0.2900
-2.3000%
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment 12.5
-0.2900
-2.3000%

Review Date: 13-03-2026

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 % 0.69
-7.40
-14.39 | 2.82 5 | 241 Very Good
3M Return % -2.04
-8.63
-24.12 | 4.91 33 | 239 Very Good
6M Return % -6.08
-6.90
-25.73 | 18.69 82 | 232 Good
1Y Return % 10.97
7.31
-18.51 | 51.00 44 | 203 Very Good
1Y SIP Return % -1.99
-8.78
-36.17 | 23.17 36 | 198 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 -7.30 -14.35 | 2.87 4 | 249 Very Good
3M Return % -1.89 -8.48 -24.00 | 5.08 33 | 246 Very Good
6M Return % -5.80 -6.65 -25.50 | 18.96 84 | 238 Good
1Y Return % 11.65 7.84 -17.98 | 51.99 43 | 205 Very Good
1Y SIP Return % -1.37 -8.26 -35.73 | 23.77 35 | 200 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 12.3443 12.4993
12-03-2026 12.6348 12.7932
11-03-2026 12.7156 12.8748
10-03-2026 12.6646 12.823
09-03-2026 12.4647 12.6204
06-03-2026 12.575 12.7314
05-03-2026 12.6041 12.7607
04-03-2026 12.4422 12.5965
02-03-2026 12.6525 12.809
27-02-2026 12.7628 12.9201
26-02-2026 12.8803 13.0387
25-02-2026 12.7497 12.9064
24-02-2026 12.5306 12.6843
23-02-2026 12.4877 12.6407
20-02-2026 12.3613 12.5122
19-02-2026 12.3841 12.535
18-02-2026 12.4725 12.6243
17-02-2026 12.453 12.6043
16-02-2026 12.3836 12.5338
13-02-2026 12.2596 12.4077

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.