Tata Nifty MidSmall Healthcare Index Fund Direct · Growth

Download SIP CAGR Datasheet ↓

3.2%

Mean CAGR

₹12.00 L

Invested

₹12.38 L

Final Value

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From Date ↕	To Date ↕	Invested ↕	Stamp Duty ↕	Actual Invested ↕	Units ↕	Avg NAV ↕	Final NAV ↕	Final Value ↕	CAGR ↕
20 May 2025	20 Apr 2026	₹12,00,000	₹60	₹11,99,940	94,077.87	₹12.75	₹12.99	₹12,21,808.06	1.8%
16 May 2025	17 Apr 2026	₹12,00,000	₹60	₹11,99,940	93,639.65	₹12.81	₹13.03	₹12,20,040.36	1.7%
16 May 2025	16 Apr 2026	₹12,00,000	₹60	₹11,99,940	93,632.7	₹12.82	₹12.90	₹12,08,283.23	0.7%
15 May 2025	15 Apr 2026	₹12,00,000	₹60	₹11,99,940	93,618.69	₹12.82	₹12.93	₹12,10,208.79	0.9%
13 May 2025	13 Apr 2026	₹12,00,000	₹60	₹11,99,940	93,768.08	₹12.80	₹12.69	₹11,89,926.33	-0.8%
09 May 2025	10 Apr 2026	₹12,00,000	₹60	₹11,99,940	94,236.41	₹12.73	₹12.74	₹12,00,684.92	0.1%
09 May 2025	09 Apr 2026	₹12,00,000	₹60	₹11,99,940	94,551.91	₹12.69	₹12.60	₹11,91,486.43	-0.7%
08 May 2025	08 Apr 2026	₹12,00,000	₹60	₹11,99,940	94,648.84	₹12.68	₹12.54	₹11,86,726.03	-1.1%
07 May 2025	07 Apr 2026	₹12,00,000	₹60	₹11,99,940	94,418.26	₹12.71	₹12.37	₹11,68,303.21	-2.6%
06 May 2025	06 Apr 2026	₹12,00,000	₹60	₹11,99,940	94,408.04	₹12.71	₹12.36	₹11,66,505.75	-2.8%
02 May 2025	02 Apr 2026	₹12,00,000	₹60	₹11,99,940	94,810.38	₹12.66	₹12.26	₹11,62,763.97	-3.1%
02 May 2025	01 Apr 2026	₹12,00,000	₹60	₹11,99,940	94,888.13	₹12.65	₹12.35	₹11,71,564.81	-2.4%
28 Apr 2025	31 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,871.08	₹12.65	₹12.25	₹11,62,474.32	-3.1%
28 Apr 2025	30 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,871.01	₹12.65	₹12.25	₹11,62,483	-3.1%
28 Apr 2025	27 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,753.59	₹12.66	₹12.40	₹11,75,351.9	-2.0%
25 Apr 2025	25 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,610.54	₹12.68	₹12.49	₹11,82,016.83	-1.5%
24 Apr 2025	24 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,751.06	₹12.66	₹12.22	₹11,57,962.17	-3.5%
23 Apr 2025	23 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,774.62	₹12.66	₹12.03	₹11,39,712.17	-5.0%
21 Apr 2025	20 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,673.95	₹12.67	₹12.34	₹11,68,418.53	-2.6%
21 Apr 2025	19 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,561.86	₹12.69	₹12.16	₹11,50,278.82	-4.1%
17 Apr 2025	18 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,368.56	₹12.72	₹12.50	₹11,79,361.59	-1.7%
17 Apr 2025	17 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,316.06	₹12.72	₹12.38	₹11,67,161.19	-2.7%
16 Apr 2025	16 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,285.46	₹12.73	₹12.32	₹11,61,728.82	-3.2%
15 Apr 2025	13 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,309.09	₹12.72	₹12.50	₹11,78,797.61	-1.8%
11 Apr 2025	12 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,526.65	₹12.69	₹12.79	₹12,09,298.3	0.8%
11 Apr 2025	11 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,690.57	₹12.67	₹12.87	₹12,19,122.15	1.6%
11 Apr 2025	10 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,976.23	₹12.63	₹12.82	₹12,17,880.14	1.5%
09 Apr 2025	09 Mar 2026	₹12,00,000	₹60	₹11,99,940	95,351.47	₹12.58	₹12.62	₹12,03,373.69	0.3%
07 Apr 2025	06 Mar 2026	₹12,00,000	₹60	₹11,99,940	95,144.09	₹12.61	₹12.73	₹12,11,317.47	0.9%
04 Apr 2025	05 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,749.73	₹12.66	₹12.76	₹12,09,072.92	0.8%
04 Apr 2025	04 Mar 2026	₹12,00,000	₹60	₹11,99,940	94,864.73	₹12.65	₹12.60	₹11,94,963.62	-0.4%
02 Apr 2025	02 Mar 2026	₹12,00,000	₹60	₹11,99,940	95,093.81	₹12.62	₹12.81	₹12,18,056.59	1.5%
27 Mar 2025	27 Feb 2026	₹12,00,000	₹60	₹11,99,940	95,020.4	₹12.63	₹12.92	₹12,27,673.02	2.3%
26 Mar 2025	26 Feb 2026	₹12,00,000	₹60	₹11,99,940	95,028.72	₹12.63	₹13.04	₹12,39,050.91	3.3%
25 Mar 2025	25 Feb 2026	₹12,00,000	₹60	₹11,99,940	94,834.45	₹12.65	₹12.91	₹12,23,971.38	2.0%
24 Mar 2025	24 Feb 2026	₹12,00,000	₹60	₹11,99,940	94,791.56	₹12.66	₹12.68	₹12,02,364.63	0.2%
24 Mar 2025	23 Feb 2026	₹12,00,000	₹60	₹11,99,940	94,682.04	₹12.67	₹12.64	₹11,96,847.21	-0.3%
20 Mar 2025	20 Feb 2026	₹12,00,000	₹60	₹11,99,940	94,980.56	₹12.63	₹12.51	₹11,88,415.74	-1.0%
19 Mar 2025	19 Feb 2026	₹12,00,000	₹60	₹11,99,940	94,882.31	₹12.65	₹12.54	₹11,89,349.72	-0.9%
18 Mar 2025	18 Feb 2026	₹12,00,000	₹60	₹11,99,940	95,087.99	₹12.62	₹12.62	₹12,00,419.29	0.0%
17 Mar 2025	17 Feb 2026	₹12,00,000	₹60	₹11,99,940	95,084.53	₹12.62	₹12.60	₹11,98,473.97	-0.1%
17 Mar 2025	16 Feb 2026	₹12,00,000	₹60	₹11,99,940	95,018.78	₹12.63	₹12.53	₹11,90,946.4	-0.8%
13 Mar 2025	13 Feb 2026	₹12,00,000	₹60	₹11,99,940	95,241.39	₹12.60	₹12.41	₹11,81,726.64	-1.5%
12 Mar 2025	12 Feb 2026	₹12,00,000	₹60	₹11,99,940	95,612.44	₹12.55	₹12.59	₹12,03,674.57	0.3%
11 Mar 2025	11 Feb 2026	₹12,00,000	₹60	₹11,99,940	95,823.05	₹12.52	₹12.58	₹12,05,789.35	0.5%
10 Mar 2025	10 Feb 2026	₹12,00,000	₹60	₹11,99,940	96,071.08	₹12.49	₹12.41	₹11,92,242.08	-0.6%
10 Mar 2025	09 Feb 2026	₹12,00,000	₹60	₹11,99,940	96,321.14	₹12.46	₹12.44	₹11,98,100.1	-0.1%
06 Mar 2025	06 Feb 2026	₹12,00,000	₹60	₹11,99,940	96,040.65	₹12.49	₹12.16	₹11,67,979.19	-2.7%
05 Mar 2025	05 Feb 2026	₹12,00,000	₹60	₹11,99,940	95,691.14	₹12.54	₹12.24	₹11,71,115.99	-2.4%
04 Mar 2025	04 Feb 2026	₹12,00,000	₹60	₹11,99,940	95,930.03	₹12.51	₹12.31	₹11,80,649.23	-1.6%
03 Mar 2025	03 Feb 2026	₹12,00,000	₹60	₹11,99,940	95,894.27	₹12.51	₹12.35	₹11,84,495.62	-1.3%
03 Mar 2025	02 Feb 2026	₹12,00,000	₹60	₹11,99,940	96,365.51	₹12.45	₹12.10	₹11,66,013.04	-2.8%
28 Feb 2025	30 Jan 2026	₹12,00,000	₹60	₹11,99,940	96,345.8	₹12.45	₹12.26	₹11,81,286.2	-1.6%
28 Feb 2025	29 Jan 2026	₹12,00,000	₹60	₹11,99,940	96,329.34	₹12.46	₹12.11	₹11,66,923.93	-2.8%
28 Feb 2025	28 Jan 2026	₹12,00,000	₹60	₹11,99,940	96,431.81	₹12.44	₹12.18	₹11,74,173.03	-2.1%
27 Feb 2025	27 Jan 2026	₹12,00,000	₹60	₹11,99,940	96,261.07	₹12.47	₹12.15	₹11,69,793.36	-2.5%
24 Feb 2025	23 Jan 2026	₹12,00,000	₹60	₹11,99,940	95,735.7	₹12.53	₹12.21	₹11,69,258.38	-2.6%
21 Feb 2025	22 Jan 2026	₹12,00,000	₹60	₹11,99,940	95,661.23	₹12.54	₹12.39	₹11,85,644.41	-1.2%
21 Feb 2025	21 Jan 2026	₹12,00,000	₹60	₹11,99,940	95,791.99	₹12.53	₹12.26	₹11,74,342.71	-2.1%
20 Feb 2025	20 Jan 2026	₹12,00,000	₹60	₹11,99,940	95,754.25	₹12.53	₹12.39	₹11,86,356.88	-1.1%
19 Feb 2025	19 Jan 2026	₹12,00,000	₹60	₹11,99,940	95,710.06	₹12.54	₹12.63	₹12,09,277.41	0.8%
17 Feb 2025	16 Jan 2026	₹12,00,000	₹60	₹11,99,940	95,832.91	₹12.52	₹12.76	₹12,23,029.24	1.9%
14 Feb 2025	14 Jan 2026	₹12,00,000	₹60	₹11,99,940	96,153.79	₹12.48	₹12.90	₹12,40,066.56	3.3%
13 Feb 2025	13 Jan 2026	₹12,00,000	₹60	₹11,99,940	95,883.18	₹12.51	₹12.82	₹12,29,308.63	2.5%
12 Feb 2025	12 Jan 2026	₹12,00,000	₹60	₹11,99,940	96,394.26	₹12.45	₹12.80	₹12,34,155.03	2.9%
10 Feb 2025	09 Jan 2026	₹12,00,000	₹60	₹11,99,940	96,624.98	₹12.42	₹12.92	₹12,47,921.25	4.0%
07 Feb 2025	08 Jan 2026	₹12,00,000	₹60	₹11,99,940	96,295.76	₹12.46	₹13.05	₹12,56,861.88	4.7%
07 Feb 2025	07 Jan 2026	₹12,00,000	₹60	₹11,99,940	95,998.51	₹12.50	₹13.27	₹12,74,216.99	6.2%
06 Feb 2025	06 Jan 2026	₹12,00,000	₹60	₹11,99,940	95,926.18	₹12.51	₹13.12	₹12,58,378.82	4.9%
05 Feb 2025	05 Jan 2026	₹12,00,000	₹60	₹11,99,940	95,630.77	₹12.55	₹12.97	₹12,40,484.07	3.4%
03 Feb 2025	02 Jan 2026	₹12,00,000	₹60	₹11,99,940	96,493.54	₹12.44	₹13.01	₹12,54,908.19	4.6%
03 Feb 2025	01 Jan 2026	₹12,00,000	₹60	₹11,99,940	96,670.13	₹12.41	₹12.89	₹12,45,971.69	3.8%
28 Jan 2025	31 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,880.07	₹12.39	₹12.90	₹12,49,336.37	4.1%
28 Jan 2025	30 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,984.83	₹12.37	₹12.72	₹12,34,015.62	2.8%
28 Jan 2025	29 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,869.4	₹12.39	₹12.79	₹12,39,182.47	3.3%
27 Jan 2025	26 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,731.26	₹12.40	₹12.89	₹12,46,575.77	3.9%
24 Jan 2025	24 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,015.66	₹12.50	₹12.90	₹12,38,400.32	3.2%
23 Jan 2025	23 Dec 2025	₹12,00,000	₹60	₹11,99,940	95,681.63	₹12.54	₹12.95	₹12,38,617.78	3.2%
22 Jan 2025	22 Dec 2025	₹12,00,000	₹60	₹11,99,940	95,841.17	₹12.52	₹12.96	₹12,41,814.03	3.5%
20 Jan 2025	19 Dec 2025	₹12,00,000	₹60	₹11,99,940	95,944.89	₹12.51	₹12.84	₹12,32,066.7	2.7%
17 Jan 2025	18 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,331.14	₹12.46	₹12.67	₹12,20,476.95	1.7%
17 Jan 2025	17 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,394.29	₹12.45	₹12.66	₹12,20,197.43	1.7%
16 Jan 2025	16 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,280.75	₹12.46	₹12.67	₹12,19,954.18	1.7%
15 Jan 2025	15 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,466	₹12.44	₹12.74	₹12,29,034.74	2.4%
13 Jan 2025	12 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,790.24	₹12.40	₹12.78	₹12,37,347.05	3.1%
10 Jan 2025	11 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,636.74	₹12.42	₹12.72	₹12,28,977.71	2.4%
10 Jan 2025	10 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,558.65	₹12.43	₹12.67	₹12,23,523.67	2.0%
09 Jan 2025	09 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,577.79	₹12.42	₹12.72	₹12,28,092.8	2.4%
08 Jan 2025	08 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,260.59	₹12.47	₹12.70	₹12,22,076.26	1.8%
06 Jan 2025	05 Dec 2025	₹12,00,000	₹60	₹11,99,940	95,582.81	₹12.55	₹12.95	₹12,38,112.85	3.2%
03 Jan 2025	04 Dec 2025	₹12,00,000	₹60	₹11,99,940	95,945.64	₹12.51	₹12.95	₹12,42,831.85	3.6%
03 Jan 2025	03 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,096.73	₹12.49	₹12.98	₹12,47,268.24	3.9%
02 Jan 2025	02 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,392.61	₹12.45	₹13.01	₹12,53,624.39	4.5%
01 Jan 2025	01 Dec 2025	₹12,00,000	₹60	₹11,99,940	96,551.41	₹12.43	₹12.97	₹12,52,262.16	4.4%
27 Dec 2024	28 Nov 2025	₹12,00,000	₹60	₹11,99,940	97,027.09	₹12.37	₹13.01	₹12,62,147.8	5.2%
27 Dec 2024	27 Nov 2025	₹12,00,000	₹60	₹11,99,940	96,722.96	₹12.41	₹12.96	₹12,53,935.83	4.5%
26 Dec 2024	26 Nov 2025	₹12,00,000	₹60	₹11,99,940	96,857.75	₹12.39	₹12.99	₹12,58,124.01	4.8%
26 Dec 2024	25 Nov 2025	₹12,00,000	₹60	₹11,99,940	96,224.1	₹12.47	₹12.86	₹12,37,143.62	3.1%
24 Dec 2024	24 Nov 2025	₹12,00,000	₹60	₹11,99,940	96,168.9	₹12.48	₹12.80	₹12,30,875.34	2.6%
20 Dec 2024	21 Nov 2025	₹12,00,000	₹60	₹11,99,940	96,025.85	₹12.50	₹12.86	₹12,34,719.64	2.9%

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