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Scheme Profile

Tata Nifty Midcap 150 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
295
Inception Date
19-06-2025
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.908 (21-Jul-2026) / 9.1592 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.89 ( 0.09) ( 0.83 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,08,881
  • 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 (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.86 times
  • Portfolio P/B
  • 8.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 47.82

Risk Factors

  • Jenson's Alpha
  • -1.43
  • Standard Deviation
  • 5.76
  • Beta
  • 1.00
  • Sharpe
  • -0.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 3.80
  • 4.34
  • 8.05
  • 8.23
  • 18.51
  • 18.13
  • 17.81
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 29,720
  • 3.89
  • Federal Bank Ltd
  • Equity
  • 1,79,028
  • 2.00
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 18,555
  • 1.78
  • Suzlon Energy Ltd
  • Equity
  • 8,82,819
  • 1.76
  • Hero MotoCorp Ltd
  • Equity
  • 9,440
  • 1.53

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,89,233
  • 8.88
  • Pharmaceuticals
  • 1,62,683
  • 8.69
  • Capital Goods - Electrical Equipment
  • 10,09,933
  • 7.70
  • Finance
  • 4,70,349
  • 7.05
  • Financial Services
  • 48,275
  • 5.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.01 4.79 3.80 -8.84 295.14
2025 5.27 3.32 5.46 8.55 230.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.47 15.08 14.77 4.57 295.14
Mar-2026 -13.35 -12.68 -12.99 -15.54 221.27
Dec-2025 4.75 3.81 5.08 5.23 230.56
Sep-2025 -4.37 -3.65 -3.93 -4.10 143.40

Peer Comparison

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Asset Allocation

Sector Allocation

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