Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth
Tata Asset Management Pvt Ltd
₹10.16 (+1.37%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-0.97% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.05%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.75%1 year
₹990
Invested ₹1,000
▼-0.97%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Midcap 150 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -0.97% | — | — | — |
| Cumulative returns (%) | -0.97% | — | — | — |
Fund Manager
| Manager | Nitin Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 1.25 yrs |
About Fund
| Date of Incorporation | 19 Jun 2025 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Orbis Financial Corporation Limited |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| BSE Ltd | 3.17% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.49% |
| Multi Commodity Exchange of India Ltd | 2.08% |
| The Federal Bank Ltd | 1.94% |
| Laurus Labs Ltd | 1.91% |
| One97 Communications Ltd | 1.78% |
| Suzlon Energy Ltd | 1.76% |
| Cummins India Ltd | 1.75% |
| Hero MotoCorp Ltd | 1.68% |
| Ashok Leyland Ltd | 1.60% |
| Indian Hotels Co Ltd | 1.58% |
| Dixon Technologies (India) Ltd | 1.57% |
| PB Fintech Ltd | 1.53% |
| GE Vernova T&D India Ltd | 1.51% |
| Coforge Ltd | 1.50% |
| Bharat Heavy Electricals Ltd | 1.50% |
| IDFC First Bank Ltd | 1.47% |
| IndusInd Bank Ltd | 1.47% |
| HDFC Asset Management Co Ltd | 1.46% |
| Persistent Systems Ltd | 1.45% |
| AU Small Finance Bank Ltd | 1.45% |
| Indus Towers Ltd Ordinary Shares | 1.42% |
| Lupin Ltd | 1.41% |
| Fortis Healthcare Ltd | 1.41% |
Investment Strategy
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Long Term Capital Appreciation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.