Tata Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.53+0.61%1 day
- Return since launch
- 1.4%
- 52-week range
- ₹9.16 — ₹11.08
- AUM
- ₹318 Cr
Tata Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from Tata Mutual Fund with ₹318 Cr under management, launched in 2025. The expense ratio is 1.10% and the SEBI riskometer reading is Very High.
Performance
Tata Nifty Midcap 150 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.6% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.5% | +0.8 pts | 0.8% | 1.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.6% | +0.1 pts | 3.5% | 4.0% |
| 3M | -4.7% | −0.8 pts | -3.9% | -4.3% |
| 6M | -0.7% | −0.5 pts | -0.3% | -0.2% |
| 1Y | 0.6% | −0.2 pts | 0.8% | -0.6% |
Since launch (2 Jun 2025): 1.4%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.10%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.18%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Tata Nifty Midcap 150 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.7%
- Other1.3%
Market cap split
- Large5.8%
- Mid91.6%
- Small2.6%
- P/E
- 27.26
- P/B
- 3.50
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 2.08% | ₹6.61 Cr | +1.78% | +1.76% | — |
| The Federal Bank Ltd. | Financial | 1.94% | ₹6.15 Cr | +2.00% | +1.85% | +1.32% |
| Laurus Labs Ltd. | Healthcare | 1.91% | ₹6.05 Cr | +1.45% | +1.12% | — |
| One 97 Communications Ltd. | Services | 1.78% | ₹5.67 Cr | +1.18% | +1.17% | +1.15% |
| Hero Motocorp Ltd. | Automobile | 1.68% | ₹5.34 Cr | +1.53% | +1.90% | +1.98% |
| The Indian Hotels Company Ltd. | Services | 1.58% | ₹5.02 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.50% | ₹4.75 Cr | +1.49% | +1.04% | +0.86% |
| Coforge Ltd. | Technology | 1.50% | ₹4.78 Cr | +1.26% | +1.08% | +1.49% |
| Indusind Bank Ltd. | Financial | 1.47% | ₹4.66 Cr | +1.50% | +1.43% | +1.35% |
| AU Small Finance Bank Ltd. | Financial | 1.45% | ₹4.61 Cr | +1.45% | +1.38% | +1.15% |
| Persistent Systems Ltd. | Technology | 1.42% | ₹4.51 Cr | +1.16% | +1.53% | +1.44% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.35% | ₹4.28 Cr | +1.21% | +1.15% | +1.87% |
| IDFC First Bank Ltd. | Financial | 1.34% | ₹4.25 Cr | +1.30% | +1.13% | +1.29% |
| Bharat Forge Ltd. | Automobile | 1.32% | ₹4.20 Cr | +1.41% | +1.29% | +0.90% |
| GE Vernova T&D India Ltd | Capital Goods | 1.29% | ₹4.09 Cr | +1.51% | +1.30% | +1.02% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.24% | ₹3.94 Cr | +0.37% | +0.42% | — |
| Life Insurance Corporation of India | Insurance | 1.24% | ₹3.94 Cr | +0.47% | +0.47% | — |
| Lupin Ltd. | Healthcare | 1.22% | ₹3.87 Cr | +1.45% | +1.62% | +1.29% |
| Indus Towers Ltd. | Communication | 1.19% | ₹3.77 Cr | +1.25% | +1.56% | +1.27% |
| Suzlon Energy Ltd. | Capital Goods | 1.19% | ₹3.77 Cr | +1.76% | +1.39% | +1.86% |
| Info Edge (India) Ltd. | Services | 1.17% | ₹3.71 Cr | +0.92% | +1.07% | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.14% | ₹3.63 Cr | +1.09% | +1.05% | +0.85% |
| Ashok Leyland Ltd. | Automobile | 1.09% | ₹3.46 Cr | +1.11% | +1.27% | +1.14% |
| FSN E-Commerce Ventures Ltd. | Services | 1.08% | ₹3.44 Cr | +1.05% | +0.93% | +0.89% |
| Marico Ltd. | Consumer Staples | 1.03% | ₹3.27 Cr | +1.09% | +1.13% | +1.03% |
| Fortis Healthcare Ltd. | Healthcare | 0.99% | ₹3.15 Cr | +1.23% | +1.20% | +1.41% |
| United Spirits Ltd. | Consumer Staples | 0.99% | ₹3.14 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.98% | ₹3.13 Cr | +0.80% | +1.02% | +0.85% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.96% | ₹3.04 Cr | +1.04% | +1.20% | — |
| Embassy Office Parks REIT | Construction | 0.94% | ₹2.99 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.93% | ₹2.97 Cr | +1.37% | +1.41% | +1.60% |
| Swiggy Ltd. | Services | 0.93% | ₹2.95 Cr | +0.81% | +1.03% | +1.00% |
| REC Ltd. | Financial | 0.92% | ₹2.93 Cr | — | — | — |
| Yes Bank Ltd. | Financial | 0.91% | ₹2.89 Cr | +1.05% | +0.88% | +1.17% |
| Max Financial Services Ltd. | Financial | 0.90% | ₹2.86 Cr | +1.04% | +1.14% | +1.16% |
| SRF Ltd. | Chemicals | 0.89% | ₹2.82 Cr | +0.98% | +1.02% | +1.14% |
| The Phoenix Mills Ltd. | Construction | 0.89% | ₹2.84 Cr | +0.90% | +0.81% | +0.81% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.87% | ₹2.76 Cr | +0.82% | +0.93% | +0.82% |
| Radico Khaitan Ltd. | Consumer Staples | 0.85% | ₹2.69 Cr | +0.76% | +0.59% | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.83% | ₹2.64 Cr | +0.93% | +0.93% | +1.19% |
| Lodha Developers Ltd. | Construction | 0.83% | ₹2.65 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 0.82% | ₹2.59 Cr | +0.99% | +0.87% | +0.87% |
| Aditya Birla Capital Ltd. | Financial | 0.80% | ₹2.55 Cr | +0.80% | +0.70% | +0.62% |
| Apar Industries Ltd. | Consumer Staples | 0.80% | ₹2.54 Cr | +0.65% | +0.48% | +0.39% |
| Alkem Laboratories Ltd. | Healthcare | 0.77% | ₹2.44 Cr | +0.80% | +0.90% | +0.85% |
| National Aluminium Company Ltd. | Metals & Mining | 0.76% | ₹2.40 Cr | +0.75% | +1.00% | +0.54% |
| JSW Energy Ltd. | Capital Goods | 0.75% | ₹2.38 Cr | +0.77% | +0.73% | — |
| UPL Ltd. | Chemicals | 0.75% | ₹2.38 Cr | +0.79% | +0.92% | +1.04% |
| Shree Cement Ltd. | Materials | 0.74% | ₹2.35 Cr | — | — | — |
| Sundaram Finance Ltd. | Financial | 0.74% | ₹2.35 Cr | +0.76% | +0.87% | +0.85% |
| Indian Bank | Financial | 0.70% | ₹2.24 Cr | +0.71% | +0.86% | +0.74% |
| Mankind Pharma Ltd. | Healthcare | 0.70% | ₹2.23 Cr | +0.71% | +0.66% | +0.77% |
| Mphasis Ltd. | Technology | 0.70% | ₹2.24 Cr | +0.70% | +0.79% | +0.84% |
| Vishal Mega Mart Ltd. | Services | 0.70% | ₹2.22 Cr | +0.62% | +0.65% | +0.87% |
| Kei Industries Ltd. | Capital Goods | 0.68% | ₹2.16 Cr | +0.83% | +0.72% | +0.70% |
| NHPC Ltd. | Energy | 0.68% | ₹2.15 Cr | +0.63% | +0.67% | +0.76% |
| 360 One Wam Ltd. | Financial | 0.67% | ₹2.12 Cr | +0.69% | +0.71% | +0.66% |
| Ipca Laboratories Ltd. | Healthcare | 0.66% | ₹2.10 Cr | +0.58% | +0.64% | +0.52% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.65% | ₹2.07 Cr | +0.30% | +0.27% | — |
| NMDC Ltd. | Metals & Mining | 0.65% | ₹2.08 Cr | +0.73% | +0.76% | +0.74% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.65% | ₹2.06 Cr | +0.62% | +0.63% | +0.54% |
| Biocon Ltd. | Healthcare | 0.64% | ₹2.03 Cr | +0.74% | +0.74% | +0.57% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.64% | ₹2.02 Cr | +0.56% | +0.46% | +0.45% |
| Havells India Ltd. | Capital Goods | 0.63% | ₹2.01 Cr | +0.72% | +0.87% | — |
| MRF Ltd. | Automobile | 0.63% | ₹1.99 Cr | +0.64% | +0.75% | +0.82% |
| Oracle Financial Services Software Ltd. | Technology | 0.63% | ₹1.99 Cr | +0.63% | +0.46% | +0.56% |
| Tube Investments Of India Ltd. | Automobile | 0.63% | ₹1.99 Cr | +0.80% | +0.78% | +0.92% |
| Prestige Estates Projects Ltd. | Construction | 0.62% | ₹1.96 Cr | +0.65% | +0.55% | +0.71% |
| Oil India Ltd. | Energy | 0.60% | ₹1.92 Cr | +0.56% | +0.75% | +0.63% |
| Voltas Ltd. | Consumer Discretionary | 0.60% | ₹1.92 Cr | +0.72% | +0.84% | +0.86% |
| Torrent Power Ltd. | Energy | 0.59% | ₹1.86 Cr | +0.66% | +0.72% | +0.65% |
| Jindal Stainless Ltd. | Metals & Mining | 0.58% | ₹1.84 Cr | +0.55% | +0.66% | +0.66% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.57% | ₹1.82 Cr | +0.65% | +0.68% | +0.82% |
| Page Industries Ltd. | Textiles | 0.57% | ₹1.80 Cr | +0.64% | +0.58% | +0.71% |
| L&T Finance Ltd. | Financial | 0.56% | ₹1.78 Cr | +0.65% | +0.59% | +0.57% |
| Waaree Energies Ltd. | Energy | 0.56% | ₹1.79 Cr | +0.70% | +0.86% | +0.88% |
| Dabur India Ltd. | Consumer Staples | 0.55% | ₹1.76 Cr | +0.61% | +0.70% | +0.81% |
| Supreme Industries Ltd. | Materials | 0.55% | ₹1.74 Cr | +0.50% | +0.70% | +0.76% |
| Godrej Properties Ltd. | Construction | 0.54% | ₹1.73 Cr | +0.68% | +0.63% | +0.83% |
| JSW Infrastructure Ltd. | Services | 0.53% | ₹1.67 Cr | +0.26% | +0.23% | +0.28% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.53% | ₹1.67 Cr | +0.37% | +0.42% | +0.49% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.53% | ₹1.69 Cr | +0.51% | +0.55% | +0.51% |
| Petronet LNG Ltd. | Energy | 0.53% | ₹1.67 Cr | +0.52% | +0.54% | +0.58% |
| UNO Minda Ltd. | Automobile | 0.53% | ₹1.67 Cr | +0.49% | +0.54% | +0.65% |
| Coromandel International Ltd. | Chemicals | 0.52% | ₹1.65 Cr | +0.58% | +0.65% | +0.74% |
| JK Cement Ltd. | Materials | 0.52% | ₹1.67 Cr | +0.56% | +0.61% | +0.74% |
| Meesho Ltd. | Services | 0.52% | ₹1.64 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.51% | ₹1.63 Cr | +0.51% | +0.48% | +0.52% |
| Blue Star Ltd. | Consumer Discretionary | 0.49% | ₹1.55 Cr | +0.52% | +0.60% | +0.68% |
| Nippon Life India Asset Management Ltd. | Financial | 0.48% | ₹1.52 Cr | +0.51% | +0.41% | +0.43% |
| Tata Communications Ltd. | Communication | 0.48% | ₹1.53 Cr | +0.57% | +0.46% | +0.53% |
| Aster DM Quality Care Ltd. | Healthcare | 0.46% | ₹1.46 Cr | — | — | — |
| Exide Industries Ltd. | Capital Goods | 0.46% | ₹1.47 Cr | +0.43% | +0.38% | +0.50% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.46% | ₹1.46 Cr | +0.41% | +0.37% | +0.42% |
| PI Industries Ltd. | Chemicals | 0.46% | ₹1.47 Cr | +0.51% | +0.64% | +0.79% |
| Hindustan Copper Ltd. | Metals & Mining | 0.45% | ₹1.43 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.45% | ₹1.44 Cr | +0.29% | +0.28% | — |
| ITC Hotels Ltd. | Services | 0.45% | ₹1.44 Cr | +0.50% | +0.45% | +0.59% |
| ICICI Life Insurance Ltd. | Insurance | 0.44% | ₹1.38 Cr | +0.47% | +0.58% | +0.65% |
| Jubilant FoodWorks Ltd. | Services | 0.44% | ₹1.41 Cr | +0.40% | +0.49% | +0.67% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.43% | ₹1.38 Cr | +0.33% | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.42% | ₹1.34 Cr | +0.43% | +0.48% | +0.51% |
| SBI Cards And Payment Services Ltd. | Financial | 0.42% | ₹1.35 Cr | +0.44% | +0.55% | +0.73% |
| Adani Total Gas Ltd. | Energy | 0.41% | ₹1.29 Cr | +0.50% | +0.41% | +0.48% |
| Ajanta Pharma Ltd. | Healthcare | 0.41% | ₹1.30 Cr | +0.36% | +0.34% | +0.28% |
| Astral Ltd. | Materials | 0.41% | ₹1.32 Cr | +0.40% | +0.57% | +0.47% |
| Bank of Maharashtra | Financial | 0.40% | ₹1.27 Cr | +0.46% | +0.36% | +0.25% |
| Bank of India | Financial | 0.39% | ₹1.24 Cr | +0.42% | +0.48% | +0.42% |
| LIC Housing Finance Ltd. | Financial | 0.39% | ₹1.25 Cr | +0.42% | +0.43% | +0.47% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.39% | ₹1.24 Cr | +0.37% | +0.28% | +0.39% |
| Schaeffler India Ltd. | Capital Goods | 0.39% | ₹1.23 Cr | +0.42% | +0.45% | +0.47% |
| Container Corporation Of India Ltd. | Services | 0.38% | ₹1.21 Cr | +0.40% | +0.42% | +0.51% |
| Others | Others | 0.38% | ₹1.21 Cr | -0.08% | +0.54% | -2.42% |
| AIA Engineering Ltd. | Metals & Mining | 0.37% | ₹1.18 Cr | +0.49% | +0.41% | +0.33% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.36% | ₹1.14 Cr | +0.34% | +0.33% | — |
| Abbott India Ltd. | Healthcare | 0.35% | ₹1.11 Cr | +0.33% | +0.39% | +0.42% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹1.08 Cr | +0.37% | +0.43% | +0.59% |
| Dalmia Bharat Ltd. | Materials | 0.33% | ₹1.05 Cr | +0.33% | +0.41% | +0.50% |
| HDB Financial Services Ltd. | Financial | 0.33% | ₹1.04 Cr | +0.34% | +0.29% | — |
| Linde India Ltd. | Chemicals | 0.33% | ₹1.05 Cr | +0.38% | +0.42% | +0.37% |
| Berger Paints India Ltd. | Materials | 0.32% | ₹1.02 Cr | +0.36% | +0.34% | +0.41% |
| General Insurance Corporation of India | Insurance | 0.32% | ₹1.03 Cr | +0.28% | +0.32% | +0.32% |
| Thermax Ltd. | Capital Goods | 0.32% | ₹1.03 Cr | +0.49% | +0.37% | +0.34% |
| Cochin Shipyard Ltd. | Capital Goods | 0.31% | ₹1.00 Cr | +0.31% | +0.29% | +0.42% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.31% | ₹0.97 Cr | — | — | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.31% | ₹0.99 Cr | +0.35% | +0.46% | +0.55% |
| Premier Energies Ltd. | Energy | 0.31% | ₹0.99 Cr | +0.30% | +0.30% | +0.33% |
| Global Health Ltd. | Healthcare | 0.30% | ₹0.95 Cr | +0.27% | +0.24% | +0.31% |
| K.P.R. Mill Ltd. | Textiles | 0.30% | ₹0.96 Cr | +0.32% | +0.27% | +0.33% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.28% | ₹0.90 Cr | +0.25% | +0.27% | +0.31% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹0.90 Cr | +0.33% | +0.41% | +0.54% |
| Crisil Ltd. | Services | 0.27% | ₹0.85 Cr | +0.25% | +0.27% | +0.30% |
| Bharti Hexacom Ltd. | Communication | 0.26% | ₹0.84 Cr | +0.27% | +0.33% | +0.35% |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | ₹0.80 Cr | +0.31% | +0.29% | +0.38% |
| NLC India Ltd. | Energy | 0.24% | ₹0.75 Cr | +0.26% | +0.25% | +0.26% |
| Anthem Biosciences Ltd. | Healthcare | 0.23% | ₹0.73 Cr | +0.12% | +0.12% | — |
| Endurance Technologies Ltd. | Automobile | 0.23% | ₹0.74 Cr | +0.23% | +0.23% | +0.27% |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹0.71 Cr | +0.24% | +0.23% | — |
| Escorts Kubota Ltd. | Automobile | 0.22% | ₹0.71 Cr | +0.24% | +0.26% | +0.32% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹0.70 Cr | +0.25% | +0.25% | +0.33% |
| L&T Technology Services Ltd. | Technology | 0.22% | ₹0.70 Cr | +0.21% | +0.25% | +0.32% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.21% | ₹0.66 Cr | +0.25% | +0.23% | +0.31% |
| NTPC Green Energy Ltd. | Energy | 0.21% | ₹0.68 Cr | +0.22% | +0.25% | +0.25% |
| United Breweries Ltd. | Consumer Staples | 0.21% | ₹0.66 Cr | +0.24% | +0.32% | +0.36% |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹0.64 Cr | +0.21% | +0.20% | +0.37% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.19% | ₹0.61 Cr | +0.22% | +0.22% | +0.38% |
| Hexaware Technologies Ltd. | Technology | 0.18% | ₹0.58 Cr | +0.19% | +0.18% | +0.25% |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.12% | ₹0.37 Cr | — | — | +0.16% |
| Godrej Industries Ltd. | Consumer Staples | 0.11% | ₹0.35 Cr | +0.12% | +0.09% | +0.15% |
| Indian Overseas Bank | Financial | 0.11% | ₹0.35 Cr | — | — | +0.11% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 3.17% | 0.00% | -3.17% |
| The Indian Hotels Company Ltd. | 0.00% | 1.58% | +1.58% |
| Polycab India Ltd. | 1.19% | 0.00% | -1.19% |
| Hitachi Energy India Ltd. | 1.01% | 0.00% | -1.01% |
| United Spirits Ltd. | 0.00% | 0.99% | +0.99% |
| Embassy Office Parks REIT | 0.00% | 0.94% | +0.94% |
| Vodafone Idea Ltd. | 0.93% | 0.00% | -0.93% |
| REC Ltd. | 0.00% | 0.92% | +0.92% |
| Others | -0.23% | -1.08% | -0.85% |
| Lodha Developers Ltd. | 0.00% | 0.83% | +0.83% |
| Life Insurance Corporation of India | 0.44% | 1.24% | +0.80% |
| Shree Cement Ltd. | 0.00% | 0.74% | +0.74% |
| Lenskart Solutions Ltd. | 0.52% | 1.24% | +0.72% |
| PB Fintech Ltd. | 1.53% | 0.93% | -0.60% |
| Meesho Ltd. | 0.00% | 0.52% | +0.52% |
| Aster DM Quality Care Ltd. | 0.00% | 0.46% | +0.46% |
| Hindustan Copper Ltd. | 0.00% | 0.45% | +0.45% |
| Apollo Tyres Ltd. | 0.33% | 0.00% | -0.33% |
| Narayana Hrudayalaya Ltd. | 0.00% | 0.31% | +0.31% |
| Billionbrains Garage Ventures Ltd. | 0.35% | 0.65% | +0.30% |
| Tata Elxsi Ltd. | 0.29% | 0.00% | -0.29% |
| AWL Agri Business Ltd. | 0.25% | 0.00% | -0.25% |
| KPIT Technologies Ltd. | 0.23% | 0.00% | -0.23% |
| 3M India Ltd. | 0.22% | 0.00% | -0.22% |
| ACC Ltd. | 0.18% | 0.00% | -0.18% |
| Honeywell Automation India Ltd. | 0.18% | 0.00% | -0.18% |
| Suzlon Energy Ltd. | 1.36% | 1.19% | -0.17% |
| Kei Industries Ltd. | 0.84% | 0.68% | -0.16% |
| Laurus Labs Ltd. | 1.76% | 1.91% | +0.15% |
| The Federal Bank Ltd. | 2.08% | 1.94% | -0.14% |
| Fortis Healthcare Ltd. | 1.12% | 0.99% | -0.13% |
| Coforge Ltd. | 1.63% | 1.50% | -0.13% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.00% | 0.12% | +0.12% |
| Indusind Bank Ltd. | 1.58% | 1.47% | -0.11% |
| Indian Overseas Bank | 0.00% | 0.11% | +0.11% |
| SJVN Ltd. | 0.11% | 0.00% | -0.11% |
| The New India Assurance Company Ltd. | 0.11% | 0.00% | -0.11% |
| Havells India Ltd. | 0.74% | 0.63% | -0.11% |
| ICICI Prudential Asset Management Company Ltd. | 0.35% | 0.45% | +0.10% |
| Godrej Properties Ltd. | 0.64% | 0.54% | -0.10% |
| Ashok Leyland Ltd. | 1.19% | 1.09% | -0.10% |
| Dixon Technologies (India) Ltd. | 1.45% | 1.35% | -0.10% |
| Apar Industries Ltd. | 0.71% | 0.80% | +0.09% |
| L&T Finance Ltd. | 0.65% | 0.56% | -0.09% |
| Lloyds Metals & Energy Ltd. | 0.55% | 0.64% | +0.09% |
| Max Financial Services Ltd. | 0.99% | 0.90% | -0.09% |
| Oracle Financial Services Software Ltd. | 0.71% | 0.63% | -0.08% |
| One 97 Communications Ltd. | 1.71% | 1.78% | +0.07% |
| NMDC Ltd. | 0.72% | 0.65% | -0.07% |
| Tube Investments Of India Ltd. | 0.70% | 0.63% | -0.07% |
| Mphasis Ltd. | 0.76% | 0.70% | -0.06% |
| ICICI Lombard General Insurance Company Ltd. | 0.90% | 0.96% | +0.06% |
| Jindal Stainless Ltd. | 0.52% | 0.58% | +0.06% |
| Indian Bank | 0.75% | 0.70% | -0.05% |
| JSW Infrastructure Ltd. | 0.48% | 0.53% | +0.05% |
| National Aluminium Company Ltd. | 0.81% | 0.76% | -0.05% |
| The Phoenix Mills Ltd. | 0.84% | 0.89% | +0.05% |
| Ajanta Pharma Ltd. | 0.36% | 0.41% | +0.05% |
| 360 One Wam Ltd. | 0.72% | 0.67% | -0.05% |
| Biocon Ltd. | 0.69% | 0.64% | -0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 0.58% | 0.53% | -0.05% |
| Mankind Pharma Ltd. | 0.65% | 0.70% | +0.05% |
| FSN E-Commerce Ventures Ltd. | 1.13% | 1.08% | -0.05% |
| Voltas Ltd. | 0.64% | 0.60% | -0.04% |
| Anthem Biosciences Ltd. | 0.19% | 0.23% | +0.04% |
| Blue Star Ltd. | 0.45% | 0.49% | +0.04% |
| Container Corporation Of India Ltd. | 0.42% | 0.38% | -0.04% |
| ICICI Life Insurance Ltd. | 0.48% | 0.44% | -0.04% |
| Thermax Ltd. | 0.36% | 0.32% | -0.04% |
| Page Industries Ltd. | 0.53% | 0.57% | +0.04% |
| Torrent Power Ltd. | 0.55% | 0.59% | +0.04% |
| Yes Bank Ltd. | 0.95% | 0.91% | -0.04% |
| Multi Commodity Exchange Of India Ltd. | 2.05% | 2.08% | +0.03% |
| Alkem Laboratories Ltd. | 0.74% | 0.77% | +0.03% |
| Astral Ltd. | 0.44% | 0.41% | -0.03% |
| Bharat Dynamics Ltd. | 0.28% | 0.25% | -0.03% |
| ITC Hotels Ltd. | 0.42% | 0.45% | +0.03% |
| Lupin Ltd. | 1.25% | 1.22% | -0.03% |
| Prestige Estates Projects Ltd. | 0.65% | 0.62% | -0.03% |
| SBI Cards And Payment Services Ltd. | 0.45% | 0.42% | -0.03% |
| Vishal Mega Mart Ltd. | 0.73% | 0.70% | -0.03% |
| Abbott India Ltd. | 0.32% | 0.35% | +0.03% |
| Patanjali Foods Ltd. | 0.28% | 0.31% | +0.03% |
| GMR Airports Ltd. | 0.79% | 0.82% | +0.03% |
| Waaree Energies Ltd. | 0.59% | 0.56% | -0.03% |
| AIA Engineering Ltd. | 0.39% | 0.37% | -0.02% |
| APL Apollo Tubes Ltd. | 0.96% | 0.98% | +0.02% |
| Berger Paints India Ltd. | 0.34% | 0.32% | -0.02% |
| Bharat Heavy Electricals Ltd. | 1.52% | 1.50% | -0.02% |
| Colgate-Palmolive (India) Ltd. | 0.59% | 0.57% | -0.02% |
| Coromandel International Ltd. | 0.54% | 0.52% | -0.02% |
| Dabur India Ltd. | 0.53% | 0.55% | +0.02% |
| Info Edge (India) Ltd. | 1.19% | 1.17% | -0.02% |
| Jubilant FoodWorks Ltd. | 0.46% | 0.44% | -0.02% |
| Kalyan Jewellers India Ltd. | 0.55% | 0.53% | -0.02% |
| LG Electronics India Ltd. | 0.41% | 0.43% | +0.02% |
| Nippon Life India Asset Management Ltd. | 0.50% | 0.48% | -0.02% |
| Oil India Ltd. | 0.62% | 0.60% | -0.02% |
| Persistent Systems Ltd. | 1.44% | 1.42% | -0.02% |
| Premier Energies Ltd. | 0.29% | 0.31% | +0.02% |
| Radico Khaitan Ltd. | 0.83% | 0.85% | +0.02% |
| Steel Authority Of India Ltd. | 0.67% | 0.65% | -0.02% |
| UNO Minda Ltd. | 0.55% | 0.53% | -0.02% |
| Bank of India | 0.41% | 0.39% | -0.02% |
| Dalmia Bharat Ltd. | 0.35% | 0.33% | -0.02% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.30% | 0.28% | -0.02% |
| Aurobindo Pharma Ltd. | 1.12% | 1.14% | +0.02% |
| Authum Investment & Infrastructure Ltd. | 0.35% | 0.36% | +0.01% |
| Balkrishna Industries Ltd. | 0.43% | 0.42% | -0.01% |
| Bank of Maharashtra | 0.39% | 0.40% | +0.01% |
| Bharti Hexacom Ltd. | 0.27% | 0.26% | -0.01% |
| Cochin Shipyard Ltd. | 0.30% | 0.31% | +0.01% |
| Crisil Ltd. | 0.28% | 0.27% | -0.01% |
| Escorts Kubota Ltd. | 0.23% | 0.22% | -0.01% |
| GE Vernova T&D India Ltd | 1.30% | 1.29% | -0.01% |
| General Insurance Corporation of India | 0.33% | 0.32% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | 0.88% | 0.87% | -0.01% |
| Godfrey Phillips India Ltd. | 0.20% | 0.19% | -0.01% |
| HDB Financial Services Ltd. | 0.34% | 0.33% | -0.01% |
| Hero Motocorp Ltd. | 1.67% | 1.68% | +0.01% |
| Hexaware Technologies Ltd. | 0.19% | 0.18% | -0.01% |
| Housing & Urban Development Corporation Ltd. | 0.22% | 0.21% | -0.01% |
| IDFC First Bank Ltd. | 1.35% | 1.34% | -0.01% |
| Indus Towers Ltd. | 1.18% | 1.19% | +0.01% |
| Ipca Laboratories Ltd. | 0.65% | 0.66% | +0.01% |
| JK Cement Ltd. | 0.51% | 0.52% | +0.01% |
| K.P.R. Mill Ltd. | 0.31% | 0.30% | -0.01% |
| L&T Technology Services Ltd. | 0.23% | 0.22% | -0.01% |
| LIC Housing Finance Ltd. | 0.38% | 0.39% | +0.01% |
| Linde India Ltd. | 0.32% | 0.33% | +0.01% |
| MRF Ltd. | 0.64% | 0.63% | -0.01% |
| Marico Ltd. | 1.02% | 1.03% | +0.01% |
| Oberoi Realty Ltd. | 0.52% | 0.51% | -0.01% |
| PI Industries Ltd. | 0.45% | 0.46% | +0.01% |
| SRF Ltd. | 0.88% | 0.89% | +0.01% |
| Schaeffler India Ltd. | 0.38% | 0.39% | +0.01% |
| Supreme Industries Ltd. | 0.54% | 0.55% | +0.01% |
| UPL Ltd. | 0.74% | 0.75% | +0.01% |
| United Breweries Ltd. | 0.22% | 0.21% | -0.01% |
| Godrej Industries Ltd. | 0.12% | 0.11% | -0.01% |
| Endurance Technologies Ltd. | 0.24% | 0.23% | -0.01% |
| NLC India Ltd. | 0.23% | 0.24% | +0.01% |
| NTPC Green Energy Ltd. | 0.20% | 0.21% | +0.01% |
| Exide Industries Ltd. | 0.47% | 0.46% | -0.01% |
| Gujarat Fluorochemicals Ltd. | 0.47% | 0.46% | -0.01% |
| Swiggy Ltd. | 0.94% | 0.93% | -0.01% |
| AU Small Finance Bank Ltd. | 1.45% | 1.45% | 0.00% |
| Adani Total Gas Ltd. | 0.41% | 0.41% | 0.00% |
| Aditya Birla Capital Ltd. | 0.80% | 0.80% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.22% | 0.22% | 0.00% |
| Bharat Forge Ltd. | 1.32% | 1.32% | 0.00% |
| Global Health Ltd. | 0.30% | 0.30% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.83% | 0.83% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.34% | 0.34% | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | 0.22% | 0.22% | 0.00% |
| JSW Energy Ltd. | 0.75% | 0.75% | 0.00% |
| Motilal Oswal Financial Services Ltd. | 0.39% | 0.39% | 0.00% |
| NHPC Ltd. | 0.68% | 0.68% | 0.00% |
| Petronet LNG Ltd. | 0.53% | 0.53% | 0.00% |
| Rail Vikas Nigam Ltd. | 0.28% | 0.28% | 0.00% |
| Sundaram Finance Ltd. | 0.74% | 0.74% | 0.00% |
| Tata Communications Ltd. | 0.48% | 0.48% | 0.00% |
| Tata Investment Corporation Ltd. | 0.20% | 0.20% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,822 Cr | 1.03% | 2.4% | 6.3% | 13.3% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹3,995 Cr | 1.12% | 1.9% | 5.9% | 13.3% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,675 Cr | 0.93% | 2.1% | 6.1% | 13.4% |
 SBI Nifty Midcap 150 Index Fund | ₹1,240 Cr | 0.91% | 2.2% | 6.1% | — |
 Axis Nifty Midcap 50 Index Fund | ₹732 Cr | 1.15% | 3.7% | 7.4% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹469 Cr | 1.03% | 1.9% | 5.9% | 13.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error.
Scheme information documentTools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.73% absolute | ₹60,000 | ₹59,562 | −0.73% | |
| 1 year0.57% annualised | ₹1,20,000 | ₹1,20,371 | 0.31% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Nifty Midcap 150 Index Fund?
The NAV of Tata Nifty Midcap 150 Index Fund is ₹10.53 as on 9 Nov 2026.
What is the expense ratio of Tata Nifty Midcap 150 Index Fund?
The expense ratio of Tata Nifty Midcap 150 Index Fund is 1.10% per year.
What is the minimum SIP amount for Tata Nifty Midcap 150 Index Fund?
You can start a SIP in Tata Nifty Midcap 150 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Tata Nifty Midcap 150 Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Tata Nifty Midcap 150 Index Fund?
Tata Nifty Midcap 150 Index Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap Index category.
Which fund house manages Tata Nifty Midcap 150 Index Fund?
Tata Nifty Midcap 150 Index Fund is managed by Tata Mutual Fund, which runs 62 schemes with ₹2,39,201 Cr under management.