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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 · 1.05%Inception · 02-06-2025
NAV
₹10.26
-0.04% · as of 14-10-2026
Since inception
-0.13%
CAGR
Benchmark (inception)
16.70%
CAGR
Fund size
₹318 Cr
AUM
Expense ratio
1.05%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-0.13% CAGR vs benchmark +16.70%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-3.89%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.00%
Multi Commodity Exchange of India L1.78%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.76%
HERO MOTOCORP LIMITED EQ FV RS 21.53%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.51%
INDUSIND BANK LIMITED EQ1.50%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.49%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.45%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.45%
Sector allocation
Financial Services28.14%
Capital Goods14.50%
Healthcare10.20%
Automobile and Auto Components6.72%
Consumer Services5.04%
Information Technology4.74%
Consumer Durables4.23%
Fast Moving Consumer Goods4.17%
Chemicals3.65%
Metals & Mining3.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.1% p.a.₹10,000
10 years
Projected value
₹11,92,169
Invested: ₹12,00,000
Gained: -₹7,831
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
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