Tata Nifty Midcap 150 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹332.44 Cr
Expense Ratio
1.05%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹0.00
Launch Date
19 Jun 2025
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -6.16% | -- |
| 3 Months | -5.59% | -- |
| 6 Months | +2.75% | -- |
| 1 Year | -0.97% | -0.97% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +1.56% | +1.19% |
Holdings as on 12 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| BSE | 10.53 | 3.17 |
| Federal Bank | 6.91 | 2.08 |
| Multi Commodity Exchange Of India | 6.81 | 2.05 |
| Laurus Labs | 5.85 | 1.76 |
| One 97 Communications | 5.68 | 1.71 |
| Hero Motocorp | 5.56 | 1.67 |
| Coforge | 5.43 | 1.63 |
| Indusind Bank | 5.26 | 1.58 |
| PB Fintech | 5.10 | 1.53 |
| Bharat Heavy Electricals | 5.07 | 1.52 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | -4.75% | +9.81% | -- |
| LIC MF Nifty 50 Index Fund Growth | -10.53% | +5% | +4.81% |
| HDFC BSE 500 Index Fund Regular Growth | -6.19% | +8.01% | -- |
| Tata Nifty Midcap 150 Index Fund Regular Growth | -0.97% | -- | -- |
| Axis Nifty 500 Index Fund Regular Growth | -6.22% | -- | -- |
Results are calculated on CAGR basis
About Fund
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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
The Tata Nifty Midcap 150 Index Fund Regular Growth has an AUM of 332.44 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.05%. The minimum investment in Tata Nifty Midcap 150 Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include BSE, Federal Bank, Multi Commodity Exchange Of India, Laurus Labs.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Investment Services, Software & Programming.
Some of the similar funds are Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth, LIC MF Nifty 50 Index Fund Growth, HDFC BSE 500 Index Fund Regular Growth, Tata Nifty Midcap 150 Index Fund Regular Growth, Axis Nifty 500 Index Fund Regular Growth. Tata Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Tata Nifty Midcap 150 Index Fund Regular Growth has a Medium risk & return.
Tata Nifty Midcap 150 Index Fund Regular Growth is managed by Rakesh Prajapati,Nitin Sharma.
The expense ratio of Tata Nifty Midcap 150 Index Fund Regular Growth is 1.05%.
The 5 year annualized return on Tata Nifty Midcap 150 Index Fund Regular Growth is 0.00% & it has generated -0.97% in the last 1 year.
The minimum investment in Tata Nifty Midcap 150 Index Fund Regular Growth is 5000 Rs.
Tata Nifty Midcap 150 Index Fund Regular Growth has an AUM of 332.44 crores.
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