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Tata Mutual Fund · Index Fund
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error.
EquityBenchmark · NIFTY Midcap 150 TRITER · 1.15%Inception · 02-06-2025
NAV
₹10.63
-1.39% · as of 29-05-2026
Since inception
3.46%
CAGR
Benchmark (inception)
17.19%
CAGR
Fund size
₹270 Cr
AUM
Expense ratio
1.15%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +3.46% CAGR vs benchmark +17.19%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-3.17%
HERO MOTOCORP LIMITED EQ FV RS 21.90%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.85%
Multi Commodity Exchange of India Ltd1.76%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.62%
INDUS TOWERS LIMITED EQ1.56%
Persistent Systems Ltd1.53%
INDUSIND BANK LIMITED EQ1.43%
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.41%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.39%
Sector allocation
Financial Services27.11%
Capital Goods13.37%
Healthcare10.22%
Automobile and Auto Components7.19%
Consumer Services5.47%
Information Technology4.99%
Fast Moving Consumer Goods4.39%
Consumer Durables4.22%
Chemicals4.02%
Metals & Mining3.51%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 3.5% p.a.₹10,000
10 years
Projected value
₹14,35,453
Invested: ₹12,00,000
Gained: ₹2,35,453
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153580
ISIN (Growth)
INF277KA1DW6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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Tata Nifty Capital Markets Index Fund Reg Gr
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3Y
+0.0%
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
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+24.9%
3Y
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5Y
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