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Tata Nifty Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other
10.82 0.04(0.36%) NAV as on 19 Jun 2026
2.67 % 1 M
8.19 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.06

As on 31 Mar, 2026
age-icon Age :

1 yrs 0 m

Since 19 06 ,2025
exit_load Exit Load :

0.5%

aum AUM :

289.35 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.09

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

BSE Ltd.4.20 %
Multi Commodity Exchange Of In...1.87 %
The Federal Bank Ltd.1.76 %
Suzlon Energy Ltd.1.72 %
GE Vernova T&D India Ltd.1.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.26
Bank - Private6.82
Electric Equipment6.54
Finance - Others5.30
IT - Software5.06
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.16
Net Assets(Rs Crores) (as on 31-Mar-2026) 221.27
Scheme Returns(%)(Absolute)-8.41
B'mark Returns(%)(Absolute)NA
Category Rank305/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity10.820.04(0.36%)NAV As on 19 Jun, 202619-Jun-2025Inception Date289.35AUM In Cr.8.19%1YNA%3YNA%5Y8.19%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.550.05(0.26%)NAV As on 19 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.4.33%1Y20.21%3YNA%5Y19.00%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.500.05(0.26%)NAV As on 19 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.4.39%1Y19.88%3YNA%5Y18.27%Since Inception