Tata Nifty Midcap 150 Index Fund
Mid Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.56-0.15%1 day
- Return since launch
- 2.2%
- 52-week range
- ₹9.16 — ₹11.08
- AUM
- ₹332 Cr
Tata Nifty Midcap 150 Index Fund is a Mid Cap Index equity fund from Tata Mutual Fund with ₹332 Cr under management, launched in 2025. The expense ratio is 1.05% 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 +6.3% against +4.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.0% | −2.8 pts | 5.8% | 1.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −0.3 pts | -4.4% | -4.6% |
| 3M | -1.1% | −0.3 pts | -0.9% | -1.0% |
| 6M | 12.2% | −0.2 pts | 12.3% | 12.5% |
| 1Y | 6.3% | +0.5 pts | 5.8% | 4.4% |
Since launch (2 Jun 2025): 2.2%
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
1.05%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.14%
- 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 31 Aug 2026
Asset allocation
- Equity100.1%
Market cap split
- Large10.9%
- Mid84.9%
- Small4.3%
- P/E
- 25.07
- P/B
- 4.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 3.17% | ₹10.53 Cr | +4.20% | +2.93% | +2.48% |
| The Federal Bank Ltd. | Financial | 2.08% | ₹6.90 Cr | +1.76% | +1.96% | +1.36% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.05% | ₹6.81 Cr | +1.87% | — | — |
| Laurus Labs Ltd. | Healthcare | 1.76% | ₹5.85 Cr | +1.31% | — | — |
| One97 Communications Ltd. | Services | 1.71% | ₹5.68 Cr | +1.17% | +1.18% | +1.19% |
| Hero Motocorp Ltd. | Automobile | 1.67% | ₹5.55 Cr | +1.58% | +1.96% | — |
| Coforge Ltd. | Technology | 1.63% | ₹5.42 Cr | +1.23% | +1.05% | +1.67% |
| Indusind Bank Ltd. | Financial | 1.58% | ₹5.26 Cr | +1.49% | +1.67% | — |
| PB Fintech Ltd. | Services | 1.53% | ₹5.09 Cr | +1.44% | +1.34% | +1.70% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.52% | ₹5.07 Cr | +1.51% | +0.90% | +0.78% |
| AU Small Finance Bank Ltd. | Financial | 1.45% | ₹4.83 Cr | +1.38% | +1.43% | +1.17% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.45% | ₹4.84 Cr | +1.18% | +1.15% | +1.88% |
| Persistent Systems Ltd. | Technology | 1.44% | ₹4.77 Cr | +1.40% | +1.37% | +1.65% |
| Suzlon Energy Ltd. | Capital Goods | 1.36% | ₹4.54 Cr | +1.72% | +1.37% | +1.95% |
| IDFC First Bank Ltd. | Financial | 1.35% | ₹4.48 Cr | +1.17% | +1.29% | +1.30% |
| Bharat Forge Ltd. | Automobile | 1.32% | ₹4.40 Cr | +1.29% | +1.35% | +0.86% |
| GE Vernova T&D India Ltd | Capital Goods | 1.30% | ₹4.32 Cr | +1.58% | +1.26% | +1.00% |
| Lupin Ltd. | Healthcare | 1.25% | ₹4.17 Cr | +1.36% | +1.48% | +1.33% |
| Ashok Leyland Ltd. | Automobile | 1.19% | ₹3.95 Cr | +1.10% | +1.60% | +1.05% |
| Info Edge (India) Ltd. | Services | 1.19% | ₹3.95 Cr | +0.94% | — | — |
| Polycab India Ltd. | Capital Goods | 1.19% | ₹3.96 Cr | +1.24% | +1.20% | +1.04% |
| Indus Towers Ltd. | Communication | 1.18% | ₹3.93 Cr | +1.42% | +1.56% | +1.30% |
| FSN E-Commerce Ventures Ltd. | Services | 1.13% | ₹3.75 Cr | +0.89% | +0.96% | +0.91% |
| Aurobindo Pharma Ltd. | Healthcare | 1.12% | ₹3.73 Cr | +0.99% | +0.90% | +0.83% |
| Fortis Healthcare Ltd. | Healthcare | 1.12% | ₹3.71 Cr | +1.20% | +1.30% | +1.38% |
| Marico Ltd. | Consumer Staples | 1.02% | ₹3.41 Cr | +1.08% | +1.11% | +1.11% |
| Hitachi Energy India Ltd. | Capital Goods | 1.01% | ₹3.37 Cr | +1.21% | +0.86% | +0.70% |
| Max Financial Services Ltd. | Financial | 0.99% | ₹3.28 Cr | +1.10% | +1.27% | +1.22% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.96% | ₹3.18 Cr | +0.83% | +1.08% | +0.84% |
| Yes Bank Ltd. | Financial | 0.95% | ₹3.15 Cr | +1.01% | +0.96% | +1.04% |
| Swiggy Ltd. | Services | 0.94% | ₹3.14 Cr | +0.88% | +1.07% | — |
| Vodafone Idea Ltd. | Communication | 0.93% | ₹3.10 Cr | +0.96% | +0.78% | +0.52% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.90% | ₹2.99 Cr | +1.08% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.88% | ₹2.93 Cr | +0.85% | +0.85% | +0.84% |
| SRF Ltd. | Chemicals | 0.88% | ₹2.92 Cr | +0.98% | +0.99% | +1.19% |
| Kei Industries Ltd. | Capital Goods | 0.84% | ₹2.78 Cr | +0.81% | +0.83% | +0.68% |
| The Phoenix Mills Ltd. | Construction | 0.84% | ₹2.78 Cr | +0.82% | +0.82% | +0.81% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.83% | ₹2.76 Cr | +0.94% | +1.12% | +1.05% |
| Radico Khaitan Ltd. | Consumer Staples | 0.83% | ₹2.76 Cr | +0.68% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.81% | ₹2.69 Cr | +0.94% | +0.84% | +0.48% |
| Aditya Birla Capital Ltd. | Financial | 0.80% | ₹2.65 Cr | +0.74% | +0.70% | +0.58% |
| GMR Airports Ltd. | Construction | 0.79% | ₹2.62 Cr | +0.89% | +0.95% | +0.89% |
| Mphasis Ltd. | Technology | 0.76% | ₹2.52 Cr | +0.75% | +0.69% | +0.92% |
| Indian Bank | Financial | 0.75% | ₹2.49 Cr | +0.73% | +0.93% | +0.67% |
| JSW Energy Ltd. | Capital Goods | 0.75% | ₹2.50 Cr | +0.80% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.74% | ₹2.45 Cr | +0.80% | +0.87% | +0.83% |
| Havells India Ltd. | Capital Goods | 0.74% | ₹2.46 Cr | +0.74% | — | — |
| Sundaram Finance Ltd. | Financial | 0.74% | ₹2.45 Cr | +0.72% | +1.01% | +0.90% |
| UPL Ltd. | Chemicals | 0.74% | ₹2.48 Cr | +0.90% | +0.95% | +1.05% |
| Vishal Mega Mart Ltd. | Services | 0.73% | ₹2.42 Cr | +0.64% | +0.66% | +0.49% |
| 360 One Wam Ltd. | Financial | 0.72% | ₹2.39 Cr | +0.71% | +0.74% | +0.66% |
| NMDC Ltd. | Metals & Mining | 0.72% | ₹2.39 Cr | +0.75% | +0.75% | +0.69% |
| Apar Industries Ltd. | Consumer Staples | 0.71% | ₹2.35 Cr | +0.55% | +0.50% | +0.38% |
| Oracle Financial Services Software Ltd. | Technology | 0.71% | ₹2.35 Cr | +0.59% | +0.44% | +0.57% |
| Tube Investments Of India Ltd. | Automobile | 0.70% | ₹2.33 Cr | +0.83% | +0.78% | +0.92% |
| Biocon Ltd. | Healthcare | 0.69% | ₹2.31 Cr | +0.76% | +0.74% | +0.61% |
| NHPC Ltd. | Energy | 0.68% | ₹2.27 Cr | +0.62% | +0.63% | +0.71% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.67% | ₹2.21 Cr | +0.73% | +0.64% | +0.50% |
| Ipca Laboratories Ltd. | Healthcare | 0.65% | ₹2.15 Cr | +0.53% | +0.56% | +0.56% |
| L&T Finance Ltd. | Financial | 0.65% | ₹2.15 Cr | +0.61% | +0.62% | +0.51% |
| Mankind Pharma Ltd. | Healthcare | 0.65% | ₹2.15 Cr | +0.67% | +0.67% | +0.81% |
| Prestige Estates Projects Ltd. | Construction | 0.65% | ₹2.16 Cr | +0.57% | +0.62% | +0.76% |
| Godrej Properties Ltd. | Construction | 0.64% | ₹2.14 Cr | +0.65% | +0.68% | +0.85% |
| MRF Ltd. | Automobile | 0.64% | ₹2.13 Cr | +0.62% | +0.75% | +0.82% |
| Voltas Ltd. | Consumer Discretionary | 0.64% | ₹2.14 Cr | +0.70% | +0.94% | +0.91% |
| Oil India Ltd. | Energy | 0.62% | ₹2.07 Cr | +0.64% | +0.70% | +0.62% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.59% | ₹1.96 Cr | +0.67% | +0.79% | +0.89% |
| Waaree Energies Ltd. | Energy | 0.59% | ₹1.96 Cr | +0.75% | +0.69% | +0.32% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.58% | ₹1.94 Cr | +0.50% | +0.66% | +0.49% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.55% | ₹1.81 Cr | +0.34% | +0.42% | +0.56% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.55% | ₹1.83 Cr | +0.56% | +0.42% | +0.49% |
| Torrent Power Ltd. | Energy | 0.55% | ₹1.81 Cr | +0.67% | +0.79% | +0.68% |
| UNO Minda Ltd. | Automobile | 0.55% | ₹1.82 Cr | +0.50% | +0.57% | +0.66% |
| Coromandel International Ltd. | Chemicals | 0.54% | ₹1.79 Cr | +0.51% | +0.70% | +0.79% |
| Supreme Industries Ltd. | Materials | 0.54% | ₹1.80 Cr | +0.57% | +0.68% | +0.84% |
| Dabur India Ltd. | Consumer Staples | 0.53% | ₹1.77 Cr | +0.65% | +0.81% | — |
| Page Industries Ltd. | Textiles | 0.53% | ₹1.77 Cr | +0.60% | +0.54% | +0.81% |
| Petronet LNG Ltd. | Energy | 0.53% | ₹1.77 Cr | +0.50% | +0.64% | +0.59% |
| Jindal Stainless Ltd. | Metals & Mining | 0.52% | ₹1.73 Cr | +0.54% | +0.66% | +0.71% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.52% | ₹1.74 Cr | +0.38% | — | — |
| Oberoi Realty Ltd. | Construction | 0.52% | ₹1.73 Cr | +0.50% | +0.48% | +0.55% |
| JK Cement Ltd. | Materials | 0.51% | ₹1.69 Cr | +0.54% | +0.63% | +0.84% |
| Nippon Life India Asset Management Ltd. | Financial | 0.50% | ₹1.65 Cr | +0.49% | +0.44% | +0.40% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.48% | ₹1.61 Cr | +0.49% | +0.68% | — |
| JSW Infrastructure Ltd. | Services | 0.48% | ₹1.59 Cr | +0.22% | +0.22% | +0.23% |
| Tata Communications Ltd. | Communication | 0.48% | ₹1.59 Cr | +0.57% | +0.50% | +0.53% |
| Exide Industries Ltd. | Capital Goods | 0.47% | ₹1.57 Cr | +0.44% | +0.40% | +0.52% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.47% | ₹1.55 Cr | +0.38% | +0.39% | +0.40% |
| Jubilant FoodWorks Ltd. | Services | 0.46% | ₹1.52 Cr | +0.42% | +0.54% | +0.69% |
| Blue Star Ltd. | Consumer Discretionary | 0.45% | ₹1.49 Cr | +0.51% | +0.67% | +0.71% |
| PI Industries Ltd. | Chemicals | 0.45% | ₹1.51 Cr | +0.56% | +0.67% | +0.87% |
| SBI Cards And Payment Services Ltd. | Financial | 0.45% | ₹1.50 Cr | +0.46% | +0.62% | +0.70% |
| Astral Ltd. | Materials | 0.44% | ₹1.46 Cr | +0.48% | +0.54% | +0.49% |
| Life Insurance Corporation of India | Insurance | 0.44% | ₹1.46 Cr | +0.45% | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.43% | ₹1.44 Cr | +0.44% | +0.51% | +0.53% |
| Container Corporation Of India Ltd. | Services | 0.42% | ₹1.39 Cr | +0.40% | +0.45% | +0.53% |
| ITC Hotels Ltd. | Services | 0.42% | ₹1.41 Cr | +0.43% | +0.44% | — |
| Adani Total Gas Ltd. | Energy | 0.41% | ₹1.35 Cr | +0.53% | +0.38% | +0.48% |
| Bank of India | Financial | 0.41% | ₹1.35 Cr | +0.42% | +0.57% | +0.39% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.41% | ₹1.36 Cr | +0.33% | — | — |
| AIA Engineering Ltd. | Metals & Mining | 0.39% | ₹1.30 Cr | +0.43% | +0.40% | +0.34% |
| Bank of Maharashtra | Financial | 0.39% | ₹1.31 Cr | +0.40% | +0.40% | +0.24% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.39% | ₹1.28 Cr | +0.34% | +0.30% | +0.37% |
| LIC Housing Finance Ltd. | Financial | 0.38% | ₹1.27 Cr | +0.40% | +0.43% | +0.48% |
| Schaeffler India Ltd. | Capital Goods | 0.38% | ₹1.27 Cr | +0.41% | +0.46% | +0.45% |
| Ajanta Pharma Ltd. | Healthcare | 0.36% | ₹1.19 Cr | +0.31% | +0.33% | +0.30% |
| Thermax Ltd. | Capital Goods | 0.36% | ₹1.19 Cr | +0.48% | +0.32% | +0.36% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.35% | ₹1.17 Cr | +0.31% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.35% | ₹1.16 Cr | +0.28% | — | — |
| Dalmia Bharat Ltd. | Materials | 0.35% | ₹1.16 Cr | +0.35% | +0.42% | +0.55% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.35% | ₹1.18 Cr | +0.31% | — | — |
| Berger Paints India Ltd. | Materials | 0.34% | ₹1.11 Cr | +0.35% | +0.34% | +0.44% |
| HDB Financial Services Ltd. | Financial | 0.34% | ₹1.14 Cr | +0.30% | — | — |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.34% | ₹1.14 Cr | +0.38% | +0.46% | +0.61% |
| Apollo Tyres Ltd. | Automobile | 0.33% | ₹1.11 Cr | +0.32% | +0.39% | +0.43% |
| General Insurance Corporation of India | Insurance | 0.33% | ₹1.11 Cr | +0.29% | +0.31% | +0.33% |
| Abbott India Ltd. | Healthcare | 0.32% | ₹1.06 Cr | +0.35% | +0.37% | +0.48% |
| Linde India Ltd. | Chemicals | 0.32% | ₹1.05 Cr | +0.38% | +0.37% | +0.39% |
| K.P.R. Mill Ltd. | Textiles | 0.31% | ₹1.03 Cr | +0.27% | +0.27% | +0.29% |
| Cochin Shipyard Ltd. | Capital Goods | 0.30% | ₹1.00 Cr | +0.31% | +0.33% | +0.39% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.30% | ₹0.99 Cr | +0.23% | +0.28% | +0.33% |
| Global Health Ltd. | Healthcare | 0.30% | ₹0.99 Cr | +0.25% | +0.26% | +0.34% |
| Premier Energies Ltd. | Energy | 0.29% | ₹0.96 Cr | +0.31% | +0.22% | +0.26% |
| Tata Elxsi Ltd. | Technology | 0.29% | ₹0.97 Cr | +0.37% | +0.41% | +0.53% |
| Bharat Dynamics Ltd. | Capital Goods | 0.28% | ₹0.92 Cr | +0.28% | +0.31% | +0.38% |
| Crisil Ltd. | Services | 0.28% | ₹0.92 Cr | +0.24% | +0.28% | +0.35% |
| Patanjali Foods Ltd. | Consumer Staples | 0.28% | ₹0.94 Cr | +0.39% | +0.46% | +0.57% |
| Rail Vikas Nigam Ltd. | Construction | 0.28% | ₹0.94 Cr | +0.35% | +0.48% | +0.50% |
| Bharti Hexacom Ltd. | Communication | 0.27% | ₹0.91 Cr | +0.28% | +0.32% | +0.39% |
| AWL Agri Business Ltd. | Consumer Staples | 0.25% | ₹0.84 Cr | +0.27% | +0.23% | +0.24% |
| Endurance Technologies Ltd. | Automobile | 0.24% | ₹0.79 Cr | +0.24% | +0.25% | +0.29% |
| Escorts Kubota Ltd. | Automobile | 0.23% | ₹0.78 Cr | +0.24% | +0.31% | +0.34% |
| KPIT Technologies Ltd. | Technology | 0.23% | ₹0.75 Cr | +0.31% | +0.33% | +0.56% |
| L&T Technology Services Ltd. | Technology | 0.23% | ₹0.78 Cr | +0.23% | +0.26% | +0.34% |
| NLC India Ltd. | Energy | 0.23% | ₹0.76 Cr | +0.28% | +0.22% | +0.21% |
| 3M India Ltd. | Consumer Staples | 0.22% | ₹0.74 Cr | +0.23% | +0.28% | +0.25% |
| Bajaj Housing Finance Ltd. | Financial | 0.22% | ₹0.73 Cr | +0.23% | — | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.22% | ₹0.72 Cr | +0.25% | +0.25% | +0.30% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.22% | ₹0.73 Cr | +0.26% | +0.26% | +0.32% |
| United Breweries Ltd. | Consumer Staples | 0.22% | ₹0.74 Cr | +0.24% | +0.31% | +0.39% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.20% | ₹0.67 Cr | +0.23% | +0.23% | — |
| NTPC Green Energy Ltd. | Energy | 0.20% | ₹0.65 Cr | +0.24% | +0.22% | +0.28% |
| Tata Investment Corporation Ltd. | Financial | 0.20% | ₹0.66 Cr | +0.22% | +0.23% | +0.26% |
| Anthem Biosciences Ltd. | Healthcare | 0.19% | ₹0.62 Cr | +0.12% | — | — |
| Hexaware Technologies Ltd. | Technology | 0.19% | ₹0.65 Cr | +0.19% | +0.19% | — |
| ACC Ltd. | Materials | 0.18% | ₹0.60 Cr | +0.21% | +0.26% | +0.34% |
| Honeywell Automation India Ltd. | Capital Goods | 0.18% | ₹0.61 Cr | +0.19% | +0.18% | +0.25% |
| Godrej Industries Ltd. | Consumer Staples | 0.12% | ₹0.38 Cr | +0.12% | +0.11% | +0.17% |
| SJVN Ltd. | Energy | 0.11% | ₹0.36 Cr | +0.13% | +0.14% | +0.19% |
| The New India Assurance Company Ltd. | Insurance | 0.11% | ₹0.36 Cr | +0.09% | +0.09% | +0.13% |
| Others | Others | -0.14% | ₹-0.42 Cr | +0.24% | -0.46% | -0.40% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Coforge Ltd. | 1.14% | 1.63% | +0.49% |
| BSE Ltd. | 3.59% | 3.17% | -0.42% |
| Multi Commodity Exchange Of India Ltd. | 1.65% | 2.05% | +0.40% |
| One97 Communications Ltd. | 1.36% | 1.71% | +0.35% |
| JSW Infrastructure Ltd. | 0.24% | 0.48% | +0.24% |
| PB Fintech Ltd. | 1.34% | 1.53% | +0.19% |
| Others | -0.06% | -0.23% | -0.17% |
| APL Apollo Tubes Ltd. | 0.80% | 0.96% | +0.16% |
| Lupin Ltd. | 1.41% | 1.25% | -0.16% |
| Apar Industries Ltd. | 0.58% | 0.71% | +0.13% |
| GMR Airports Ltd. | 0.90% | 0.79% | -0.11% |
| Kei Industries Ltd. | 0.74% | 0.84% | +0.10% |
| Torrent Power Ltd. | 0.65% | 0.55% | -0.10% |
| Bharat Heavy Electricals Ltd. | 1.43% | 1.52% | +0.09% |
| Marico Ltd. | 1.11% | 1.02% | -0.09% |
| PI Industries Ltd. | 0.54% | 0.45% | -0.09% |
| Lloyds Metals & Energy Ltd. | 0.64% | 0.55% | -0.09% |
| Voltas Ltd. | 0.73% | 0.64% | -0.09% |
| Bharat Forge Ltd. | 1.41% | 1.32% | -0.09% |
| Steel Authority Of India Ltd. | 0.59% | 0.67% | +0.08% |
| Blue Star Ltd. | 0.53% | 0.45% | -0.08% |
| Page Industries Ltd. | 0.61% | 0.53% | -0.08% |
| UPL Ltd. | 0.82% | 0.74% | -0.08% |
| Alkem Laboratories Ltd. | 0.81% | 0.74% | -0.07% |
| Aurobindo Pharma Ltd. | 1.05% | 1.12% | +0.07% |
| Colgate-Palmolive (India) Ltd. | 0.66% | 0.59% | -0.07% |
| Hindustan Petroleum Corporation Ltd. | 0.90% | 0.83% | -0.07% |
| Ipca Laboratories Ltd. | 0.58% | 0.65% | +0.07% |
| Vodafone Idea Ltd. | 0.86% | 0.93% | +0.07% |
| Lenskart Solutions Ltd. | 0.45% | 0.52% | +0.07% |
| Motilal Oswal Financial Services Ltd. | 0.32% | 0.39% | +0.07% |
| Dabur India Ltd. | 0.60% | 0.53% | -0.07% |
| Glenmark Pharmaceuticals Ltd. | 0.81% | 0.88% | +0.07% |
| JSW Energy Ltd. | 0.82% | 0.75% | -0.07% |
| Oracle Financial Services Software Ltd. | 0.64% | 0.71% | +0.07% |
| Fortis Healthcare Ltd. | 1.19% | 1.12% | -0.07% |
| Info Edge (India) Ltd. | 1.13% | 1.19% | +0.06% |
| Laurus Labs Ltd. | 1.70% | 1.76% | +0.06% |
| Coromandel International Ltd. | 0.60% | 0.54% | -0.06% |
| Dixon Technologies (India) Ltd. | 1.40% | 1.45% | +0.05% |
| Jubilant FoodWorks Ltd. | 0.41% | 0.46% | +0.05% |
| National Aluminium Company Ltd. | 0.76% | 0.81% | +0.05% |
| Balkrishna Industries Ltd. | 0.48% | 0.43% | -0.05% |
| Godrej Properties Ltd. | 0.69% | 0.64% | -0.05% |
| ICICI Lombard General Insurance Company Ltd. | 0.95% | 0.90% | -0.05% |
| Suzlon Energy Ltd. | 1.41% | 1.36% | -0.05% |
| The Federal Bank Ltd. | 2.13% | 2.08% | -0.05% |
| Ashok Leyland Ltd. | 1.15% | 1.19% | +0.04% |
| Biocon Ltd. | 0.73% | 0.69% | -0.04% |
| Indian Bank | 0.71% | 0.75% | +0.04% |
| JK Cement Ltd. | 0.55% | 0.51% | -0.04% |
| SRF Ltd. | 0.92% | 0.88% | -0.04% |
| Thermax Ltd. | 0.40% | 0.36% | -0.04% |
| AIA Engineering Ltd. | 0.43% | 0.39% | -0.04% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.26% | 0.30% | +0.04% |
| LG Electronics India Ltd. | 0.37% | 0.41% | +0.04% |
| Adani Total Gas Ltd. | 0.44% | 0.41% | -0.03% |
| Havells India Ltd. | 0.77% | 0.74% | -0.03% |
| Indus Towers Ltd. | 1.21% | 1.18% | -0.03% |
| Indusind Bank Ltd. | 1.61% | 1.58% | -0.03% |
| Jindal Stainless Ltd. | 0.55% | 0.52% | -0.03% |
| Mahindra & Mahindra Financial Services Ltd. | 0.61% | 0.58% | -0.03% |
| Max Financial Services Ltd. | 0.96% | 0.99% | +0.03% |
| Sundaram Finance Ltd. | 0.77% | 0.74% | -0.03% |
| Swiggy Ltd. | 0.97% | 0.94% | -0.03% |
| UNO Minda Ltd. | 0.52% | 0.55% | +0.03% |
| Waaree Energies Ltd. | 0.62% | 0.59% | -0.03% |
| NLC India Ltd. | 0.26% | 0.23% | -0.03% |
| United Breweries Ltd. | 0.25% | 0.22% | -0.03% |
| Abbott India Ltd. | 0.35% | 0.32% | -0.03% |
| Gujarat Fluorochemicals Ltd. | 0.44% | 0.47% | +0.03% |
| K.P.R. Mill Ltd. | 0.28% | 0.31% | +0.03% |
| Rail Vikas Nigam Ltd. | 0.31% | 0.28% | -0.03% |
| NHPC Ltd. | 0.71% | 0.68% | -0.03% |
| FSN E-Commerce Ventures Ltd. | 1.10% | 1.13% | +0.03% |
| ACC Ltd. | 0.20% | 0.18% | -0.02% |
| AU Small Finance Bank Ltd. | 1.43% | 1.45% | +0.02% |
| Container Corporation Of India Ltd. | 0.44% | 0.42% | -0.02% |
| Crisil Ltd. | 0.26% | 0.28% | +0.02% |
| Exide Industries Ltd. | 0.49% | 0.47% | -0.02% |
| Godrej Industries Ltd. | 0.14% | 0.12% | -0.02% |
| Hitachi Energy India Ltd. | 0.99% | 1.01% | +0.02% |
| Honeywell Automation India Ltd. | 0.20% | 0.18% | -0.02% |
| ICICI Prudential Asset Management Company Ltd. | 0.37% | 0.35% | -0.02% |
| ITC Hotels Ltd. | 0.44% | 0.42% | -0.02% |
| Linde India Ltd. | 0.34% | 0.32% | -0.02% |
| Mankind Pharma Ltd. | 0.67% | 0.65% | -0.02% |
| Oil India Ltd. | 0.60% | 0.62% | +0.02% |
| Petronet LNG Ltd. | 0.51% | 0.53% | +0.02% |
| Polycab India Ltd. | 1.17% | 1.19% | +0.02% |
| Schaeffler India Ltd. | 0.40% | 0.38% | -0.02% |
| Tata Communications Ltd. | 0.50% | 0.48% | -0.02% |
| 3M India Ltd. | 0.24% | 0.22% | -0.02% |
| Anthem Biosciences Ltd. | 0.17% | 0.19% | +0.02% |
| Escorts Kubota Ltd. | 0.25% | 0.23% | -0.02% |
| Housing & Urban Development Corporation Ltd. | 0.24% | 0.22% | -0.02% |
| Berger Paints India Ltd. | 0.36% | 0.34% | -0.02% |
| Bharti Hexacom Ltd. | 0.29% | 0.27% | -0.02% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.36% | 0.34% | -0.02% |
| Patanjali Foods Ltd. | 0.30% | 0.28% | -0.02% |
| SBI Cards And Payment Services Ltd. | 0.47% | 0.45% | -0.02% |
| Kalyan Jewellers India Ltd. | 0.57% | 0.55% | -0.02% |
| 360 One Wam Ltd. | 0.71% | 0.72% | +0.01% |
| Ajanta Pharma Ltd. | 0.35% | 0.36% | +0.01% |
| Astral Ltd. | 0.43% | 0.44% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.23% | 0.22% | -0.01% |
| Billionbrains Garage Ventures Ltd. | 0.36% | 0.35% | -0.01% |
| Cochin Shipyard Ltd. | 0.29% | 0.30% | +0.01% |
| GE Vernova T&D India Ltd | 1.29% | 1.30% | +0.01% |
| General Insurance Corporation of India | 0.34% | 0.33% | -0.01% |
| Global Health Ltd. | 0.29% | 0.30% | +0.01% |
| Hero Motocorp Ltd. | 1.68% | 1.67% | -0.01% |
| Hexaware Technologies Ltd. | 0.20% | 0.19% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | 0.49% | 0.48% | -0.01% |
| Indian Renewable Energy Development Agency Ltd. | 0.23% | 0.22% | -0.01% |
| L&T Finance Ltd. | 0.64% | 0.65% | +0.01% |
| Life Insurance Corporation of India | 0.45% | 0.44% | -0.01% |
| MRF Ltd. | 0.65% | 0.64% | -0.01% |
| Mphasis Ltd. | 0.75% | 0.76% | +0.01% |
| NMDC Ltd. | 0.71% | 0.72% | +0.01% |
| Persistent Systems Ltd. | 1.45% | 1.44% | -0.01% |
| Prestige Estates Projects Ltd. | 0.66% | 0.65% | -0.01% |
| Radico Khaitan Ltd. | 0.82% | 0.83% | +0.01% |
| Tata Elxsi Ltd. | 0.30% | 0.29% | -0.01% |
| The Phoenix Mills Ltd. | 0.85% | 0.84% | -0.01% |
| Tube Investments Of India Ltd. | 0.71% | 0.70% | -0.01% |
| Vishal Mega Mart Ltd. | 0.72% | 0.73% | +0.01% |
| Yes Bank Ltd. | 0.96% | 0.95% | -0.01% |
| SJVN Ltd. | 0.12% | 0.11% | -0.01% |
| The New India Assurance Company Ltd. | 0.10% | 0.11% | +0.01% |
| Endurance Technologies Ltd. | 0.23% | 0.24% | +0.01% |
| Godfrey Phillips India Ltd. | 0.21% | 0.20% | -0.01% |
| KPIT Technologies Ltd. | 0.24% | 0.23% | -0.01% |
| L&T Technology Services Ltd. | 0.24% | 0.23% | -0.01% |
| Tata Investment Corporation Ltd. | 0.21% | 0.20% | -0.01% |
| Authum Investment & Infrastructure Ltd. | 0.34% | 0.35% | +0.01% |
| Bank of India | 0.40% | 0.41% | +0.01% |
| Dalmia Bharat Ltd. | 0.34% | 0.35% | +0.01% |
| HDB Financial Services Ltd. | 0.35% | 0.34% | -0.01% |
| AWL Agri Business Ltd. | 0.25% | 0.25% | 0.00% |
| Aditya Birla Capital Ltd. | 0.80% | 0.80% | 0.00% |
| Apollo Tyres Ltd. | 0.33% | 0.33% | 0.00% |
| Bank of Maharashtra | 0.39% | 0.39% | 0.00% |
| Bharat Dynamics Ltd. | 0.28% | 0.28% | 0.00% |
| IDFC First Bank Ltd. | 1.35% | 1.35% | 0.00% |
| LIC Housing Finance Ltd. | 0.38% | 0.38% | 0.00% |
| NTPC Green Energy Ltd. | 0.20% | 0.20% | 0.00% |
| Nippon Life India Asset Management Ltd. | 0.50% | 0.50% | 0.00% |
| Oberoi Realty Ltd. | 0.52% | 0.52% | 0.00% |
| Premier Energies Ltd. | 0.29% | 0.29% | 0.00% |
| Supreme Industries Ltd. | 0.54% | 0.54% | 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 | ₹1,912 Cr | 0.99% | 3.7% | 7.6% | 14.5% |
 Motilal Oswal Nifty Midcap 150 Index Fund | ₹4,151 Cr | 1.09% | 3.3% | 7.3% | 14.5% |
 Nippon India Nifty Midcap 150 Index Fund | ₹2,845 Cr | 0.89% | 3.5% | 7.4% | 14.6% |
 SBI Nifty Midcap 150 Index Fund | ₹1,292 Cr | 0.89% | 3.6% | 7.5% | — |
 Axis Nifty Midcap 50 Index Fund | ₹772 Cr | 1.10% | 4.6% | 8.4% | — |
 Aditya Birla Sun Life Nifty Midcap 150 Index Fund | ₹503 Cr | 1.00% | 3.3% | 7.3% | 14.5% |
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.
Fund managers
- Rakesh PrajapatiMr. Prajapati has done B.ComPrior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Tools
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 months12.16% absolute | ₹60,000 | ₹67,296 | 12.16% | |
| 1 year6.27% annualised | ₹1,20,000 | ₹1,24,155 | 3.46% |
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 ₹10.56 as on 25 Sep 2026.
What is the expense ratio of Tata Nifty Midcap 150 Index Fund?
The expense ratio of Tata Nifty Midcap 150 Index Fund is 1.05% 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 61 schemes with ₹2,31,388 Cr under management.