Tata Nifty Midcap 150 Index Fund · Regular · Growth
NAV
₹10.2725
as of 29 Sept 2026
Expense Ratio
1.05%
AUM
₹276 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.18%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.13%
SIP returns (XIRR)
- 1Y
- -1.45%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.62%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
—
Alpha
—
Beta
-0.18
Sortino
15.44%
Std Dev
-14.24%
Max Drawdown
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
Available transactions
What this fund does
Tata Nifty Midcap 150 Index Fund · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹276 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Midcap 150. The current expense ratio is 1.05%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations