Mutual Funds
Tata Nifty Midcap 150 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.48   -0.04
NAV(₹) as on 4/11/2025 		-0.36%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Tata Nifty Midcap 150 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.06 		Launch Date:
19 Jun 2025
Exit Load:
0.50% on or before 30D, Nil after 30D 		AUM:
₹ 143.4 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.40 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Nitin Sharma ,Rakesh Prajapati

FUND OBJECTIVE

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 -0.61 % 100.61 %
TOP HOLDINGS

BSE Ltd.
2.33 %

Hero MotoCorp Ltd.
1.98 %

Dixon Technologies (India) Ltd.
1.87 %

Suzlon Energy Ltd.
1.86 %

PB Fintech Ltd.
1.60 %

HDFC Asset Management Company Ltd.
1.57 %

Coforge Ltd.
1.49 %

Cummins India Ltd.
1.48 %

Persistent Systems Ltd.
1.44 %

Fortis Healthcare Ltd.
1.41 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
6.69 %

Bank - Private
6.43 %

IT - Software
6.22 %

Finance - NBFC
4.91 %

Electric Equipment
4.79 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Navi Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.31   +-0.11  
26/3/2024 ₹ 22.77 -11.44% - - 1.88%
MDB Logo
Nippon India Nifty Realty Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.86   +-0.07  
4/12/2024 ₹ 24.54 - - - -11.36%
MDB Logo
UTI Nifty India Manufacturing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.78   +-0.08  
13/2/2025 ₹ 24.58 - - - 17.77%
MDB Logo
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.30   +-0.03  
15/10/2024 ₹ 24.64 -9.27% - - -16.18%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.74   +-0.13  
31/8/2023 ₹ 25.0 -11.56% - - 7.65%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.70   +-0.13  
7/6/2023 ₹ 25.78 0.97% - - 17.30%
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.21   +-0.06  
15/5/2025 ₹ 26.51 - - - 12.09%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.95   +-0.02  
29/10/2024 ₹ 26.82 -9.84% - - -10.36%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.48   +-0.05  
24/10/2024 ₹ 27.66 6.01% - - 4.69%
MDB Logo
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.99   +-0.04  
19/9/2024 ₹ 28.29 5.69% - - -0.11%