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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. )
332
Inception Date
19-06-2025
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.0831 (13-Aug-2026) / 9.1592 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.76 ( -0.03) ( -0.24 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 1,07,551
  • 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
  • 53.75 times
  • Portfolio P/B
  • 8.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 46.31

Risk Factors

  • Jenson's Alpha
  • -1.41
  • Standard Deviation
  • 5.32
  • Beta
  • 1.00
  • Sharpe
  • 0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 32,078
  • 3.17
  • Federal Bank Ltd
  • Equity
  • 1,93,482
  • 2.08
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 20,026
  • 2.05
  • Laurus Labs Ltd
  • Equity
  • 30,543
  • 1.76
  • One 97 Communications Ltd
  • Equity
  • 33,050
  • 1.71

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,72,316
  • 8.94
  • Pharmaceuticals
  • 1,77,495
  • 8.89
  • Finance
  • 5,11,021
  • 6.97
  • Capital Goods - Electrical Equipment
  • 10,91,850
  • 6.85
  • E-Commerce/App based Aggregator
  • 3,09,105
  • 6.49

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.75 4.57 2.65 -12.22 332.44
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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