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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 · 0.95%Inception · 02-06-2025
NAV
₹10.85
-0.50% · as of 14-07-2026
Since inception
5.33%
CAGR
Benchmark (inception)
17.21%
CAGR
Fund size
₹295 Cr
AUM
Expense ratio
0.95%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.33% CAGR vs benchmark +17.21%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-4.20%
Multi Commodity Exchange of India L1.87%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.76%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.72%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.58%
HERO MOTOCORP LIMITED EQ FV RS 21.58%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.51%
INDUSIND BANK LIMITED EQ1.49%
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.44%
INDUS TOWERS LIMITED EQ1.42%
Sector allocation
Financial Services27.91%
Capital Goods14.59%
Healthcare9.73%
Automobile and Auto Components6.67%
Information Technology5.07%
Consumer Services4.96%
Fast Moving Consumer Goods4.21%
Consumer Durables4.15%
Chemicals3.71%
Metals & Mining3.52%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.3% p.a.₹10,000
10 years
Projected value
₹15,87,568
Invested: ₹12,00,000
Gained: ₹3,87,568
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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3Y
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5Y
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