NAV
₹10.4082
as of 30 Sept 2026
Expense Ratio
0.23%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +4.17%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.17%
SIP returns (XIRR)
- 1Y
- -0.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.46%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks8.96%
- Pharmaceuticals & Biotechnology8.91%
- Capital Markets7.53%
- Electrical Equipment7.14%
- Finance5.43%
- IT - Software5.25%
- Auto Components5.06%
- Consumer Durables4.58%
- Retailing4.51%
- Industrial Products4.36%
- Insurance3.25%
- Financial Technology (Fintech)3.24%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseTata Mutual Fund
CategoryIndex Fund
Launch Date19 Jun 2025
AMFI Code153581
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load0.25% of the applicable NAV if redeemed on or before 15 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Tata Nifty Midcap 150 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Tata Nifty Midcap 150 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.23%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios