Tata Nifty Midcap 150 Index Fund Direct-Growth

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.1187+0.67% 1 day change	-1.53%	App exclusive #NA View Ranked Funds	₹108 Cr

Historical NAV & returns

NAV: ₹10.1187 as on Sep 03, 2025

No data found for this duration

Tata Nifty Midcap 150 Index Fund overview

Expense ratio	0.1% as on Aug 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
AUM (Fund size)	₹108 Cr
Lock-in Period	Nil
Age	3 m since Jun 02, 2025
Benchmark	NIFTY Midcap 150 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Tata Nifty Midcap 150 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 01, 2025

Period	This fund	Category average
1 Month	-0.1%	-0.26%

Asset allocationas on Jul 31, 2025

Large Cap 8.8%

Mid Cap 86.01%

Small Cap 5.09%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Nifty Midcap 150 Index Fund	N.A.	108 Cr	3 m	0.1%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,312 Cr	6 yrs	0.26%
HDFC NIFTY Midcap 150 Index Fund	N.A.	346 Cr	2 yrs 5 m	0.3%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	N.A.	991 Cr	2 yrs 9 m	0.4%
SBI Nifty Midcap 150 Index Fund	N.A.	768 Cr	2 yrs 11 m	0.4%
Navi Nifty Midcap 150 Index Fund	N.A.	286 Cr	3 yrs 6 m	0.26%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Nifty Midcap 150 Index Fund	-0.1%	N.A.	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	-0.09%	19.91%	-2.38%	21.73%	27.27%	14.24%
HDFC NIFTY Midcap 150 Index Fund	-0.13%	19.72%	-2.62%	22.06%	12.71%	6.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-0.57%	18.95%	-8.0%	21.54%	12.42%	6.03%
SBI Nifty Midcap 150 Index Fund	-0.13%	19.7%	-2.67%	22.55%	12.98%	6.29%
Navi Nifty Midcap 150 Index Fund	-0.13%	19.57%	-2.62%	21.46%	15.08%	7.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Nifty Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	15.8	0.99	0.89	1.33
HDFC NIFTY Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI Nifty Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
Navi Nifty Midcap 150 Index Fund	15.73	0.99	0.88	1.31

View all Mid Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Tata Nifty Midcap 150 Index Fund in detail with

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	10,529 Cr	-4.86%	32.03%
Tata Infrastructure Fund	N.A.	2,227 Cr	-13.0%	29.34%
Tata Mid Cap Fund	N.A.	4,701 Cr	-4.2%	25.93%
Tata Resources & Energy Fund	N.A.	1,118 Cr	0.38%	24.47%
Tata Digital India Fund	N.A.	11,688 Cr	-9.18%	23.84%
Tata Value Fund	N.A.	8,506 Cr	-8.08%	22.57%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Nifty Midcap 150 Index Fund?

The current Net Asset Value (NAV) of the Tata Nifty Midcap 150 Index Fund - Direct Growth plan is approximately ₹10.1187 as of Sep 03, 2025.

How much does this mutual fund charge as expense ratio?

The Tata Nifty Midcap 150 Index Fund - Direct Growth has an expense ratio of 0.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Nifty Midcap 150 Index Fund currently has assets under management (AUM) or fund size valued at approximately 108 Cr as on Jul 31, 2025.

What is risk level of Tata Nifty Midcap 150 Index Fund?

This is a Mid Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Nifty Midcap 150 Index Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Nifty Midcap 150 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Nifty Midcap 150 Index Fund is complete.

How can I redeem my investments in Tata Nifty Midcap 150 Index Fund?

Redeeming your investments in Tata Nifty Midcap 150 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Nifty Midcap 150 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Mid Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap Index funds in the last 1 Month.
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Mid Cap Index funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.