Current NAV
₹13.9707
▲ 0.55% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.05% | Absolute |
| 3 Months | +10.57% | Absolute |
| 6 Months | +10.49% | Absolute |
| 1 Year | +12.33% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹13.9707 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +12.33% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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