• Sign up
  • Login

Scheme Profile

Tata Nifty Midcap 150 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
289
Inception Date
19-06-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.7772 (27-May-2026) / 9.1592 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.48 ( 0.25) ( 2.42 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,04,831
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% of NAV if redeemed on or before 15 Days from the date of allotment. Nil - If redeemed on or after 15 Days from the date of allotment.
  • Expense Ratio (%)
  • 0.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.78 times
  • Portfolio P/B
  • 9.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 49.88

Risk Factors

  • Jenson's Alpha
  • -1.46
  • Standard Deviation
  • 4.60
  • Beta
  • 1.00
  • Sharpe
  • -1.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • -0.23
  • 7.17
  • 0.74
  • 4.14
  • 20.72
  • 17.64
  • 18.43
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 29,326
  • 4.20
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 18,309
  • 1.87
  • Federal Bank Ltd
  • Equity
  • 1,76,656
  • 1.76
  • Suzlon Energy Ltd
  • Equity
  • 8,71,118
  • 1.72
  • GE Vernova T&D India Ltd
  • Equity
  • 8,892
  • 1.58

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,58,892
  • 8.39
  • Pharmaceuticals
  • 1,60,528
  • 8.28
  • Capital Goods - Electrical Equipment
  • 9,96,549
  • 7.81
  • IT - Software
  • 95,287
  • 6.52
  • Financial Services
  • 47,635
  • 6.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.82 -2.11 -0.23 -11.34 289.35
2025 5.27 5.64 5.46 8.55 230.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.35 -9.64 -12.99 -15.54 221.27
Dec-2025 4.75 3.19 5.08 5.23 230.56
Sep-2025 -4.37 -2.49 -3.93 -4.10 143.40
Jun-2025 4.37 2.61 16.31 9.97 106.79

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close