Tata Nifty Midcap 150 Index Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.0306-1.15% 1 day change	-2.37%	App exclusive #NA View Ranked Funds	₹231 Cr

Historical NAV & returns

NAV: ₹10.0306 as on Feb 02, 2026

This fund Category average

Tata Nifty Midcap 150 Index Fund overview

AUM (Fund size)	₹231 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	8 m since Jun 02, 2025
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.05% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-5.88%	-7.77%
3 Months	-4.62%	-7.15%
6 Months	-0.85%	-3.44%

Asset allocationas on Dec 31, 2025

Large Cap 7.79%

Mid Cap 86.15%

Small Cap 6.25%

Other Cap 0%

Top holdings

BSE Ltd.2.8%

Hero Motocorp Ltd.1.95%

Persistent Systems Ltd.1.77%

The Federal Bank Ltd.1.71%

Top sectors

Financial 19.91%

Services 11.680000000000001%

Capital Goods 10.89%

Automobile 8.46%

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

Repo 0.03%

Other Holdings

Others 0.03%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Nifty Midcap 150 Index Fund	-5.88%	-0.85%	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	-5.82%	-0.62%	8.17%	22.26%	19.96%	13.69%
HDFC NIFTY Midcap 150 Index Fund	-5.82%	-0.6%	8.18%	21.32%	12.3%	5.97%
SBI Nifty Midcap 150 Index Fund	-5.82%	-0.55%	8.26%	22.21%	12.53%	6.08%
Axis Nifty Midcap 50 Index Fund	-5.38%	1.93%	11.06%	23.52%	14.31%	6.92%
Nippon India Nifty Midcap 150 Index Fund	-5.8%	-0.52%	8.21%	22.27%	19.04%	9.11%

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	15.79	0.99	0.98	1.36
HDFC NIFTY Midcap 150 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI Nifty Midcap 150 Index Fund	15.77	0.99	0.98	1.35
Axis Nifty Midcap 50 Index Fund	16.63	1.02	1.0	1.41
Nippon India Nifty Midcap 150 Index Fund	15.77	0.99	0.98	1.36

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Nifty Midcap 150 Index Fund	N.A.	231 Cr	8 m	1.05%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	3,023 Cr	6 yrs 5 m	1.01%
HDFC NIFTY Midcap 150 Index Fund	N.A.	490 Cr	2 yrs 9 m	0.77%
SBI Nifty Midcap 150 Index Fund	N.A.	974 Cr	3 yrs 4 m	0.81%
Axis Nifty Midcap 50 Index Fund	N.A.	584 Cr	3 yrs 10 m	1.02%
Nippon India Nifty Midcap 150 Index Fund	N.A.	2,153 Cr	4 yrs 11 m	0.8%

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

About Tata Nifty Midcap 150 Index Fund

Tata Nifty Midcap 150 Index Fund is a Mid Cap Index mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 8 m, having been launched on 02/06/2025. Tata Nifty Midcap 150 Index Fund has ₹231 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Nifty Midcap 150 Index Fund as of 02/02/2026 is ₹10.03. The fund has an expense ratio of 1.05%, which is higher than what most other Mid Cap Index funds charge.

The fund has the majority of its money invested in Financial, Services, Capital Goods, Automobile, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in BSE Ltd., Hero Motocorp Ltd., Persistent Systems Ltd., The Federal Bank Ltd., Suzlon Energy Ltd..

...

Fund AUM	231 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Kapil Menon

Mr. Menon has done B.Com He has been working with Tata Mutual Fund since 2006

Rakesh Prajapati

Mr. Prajapati has done B.Com Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd

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.

Tata Mutual Fund details

No. of schemes	61 view all schemes
Total AUM	2,25,719 Cr as on Dec 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	11,324 Cr	-7.57%	20.43%
Tata Infrastructure Fund	N.A.	2,016 Cr	0.93%	18.85%
Tata Mid Cap Fund	N.A.	5,497 Cr	8.39%	18.34%
Tata Resources & Energy Fund	N.A.	1,222 Cr	12.91%	17.06%
Tata Value Fund	N.A.	9,061 Cr	7.65%	16.3%
Tata India Consumer Fund	N.A.	2,671 Cr	-2.61%	14.73%

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 plan is approximately ₹10.0306 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Tata Nifty Midcap 150 Index Fund has an expense ratio of 1.05%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 231 Cr as on Dec 31, 2025.

What are the top stock holdings of Tata Nifty Midcap 150 Index Fund?

The Tata Nifty Midcap 150 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
BSE Ltd.	2.8%
Hero Motocorp Ltd.	1.95%
Persistent Systems Ltd.	1.77%
The Federal Bank Ltd.	1.71%
Suzlon Energy Ltd.	1.66%
PB Fintech Ltd.	1.62%
Cummins India Ltd.	1.56%
Indusind Bank Ltd.	1.48%
IDFC First Bank Ltd.	1.47%
AU Small Finance Bank Ltd.	1.46%

What are the top sectors Tata Nifty Midcap 150 Index Fund has invested in?

The Tata Nifty Midcap 150 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	19.91%
Services	11.680000000000001%
Capital Goods	10.89%
Automobile	8.46%
Healthcare	8.34%
Energy	6.209999999999999%
Technology	6.12%
Consumer Staples	4.93%
Chemicals	4.890000000000001%
Construction	4.609999999999999%

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

Redeeming your investments in the Tata Nifty Midcap 150 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.