Overview
NAV Performance
₹11.19
as on 27 Aug 2026Summary
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.
Investment Philosophy
The Tata Nifty Midcap 150 Index Fund seeks to replicate the Nifty Midcap 150 Index (TRI).
Portfolio Positioning and construction
The index aims to replicate the Nifty Midcap 150 Index with the below methodology:
Index Construct
- Constituents Selection: The Nifty Midcap 150 includes companies ranked 101 to 250 by full market capitalization from the universe of Nifty 500.
- Weighting Methodology: Larger midcap companies have higher weights, while smaller ones have lesser weights.
- Rebalancing Frequency: March & September
Portfolio Positioning
- Midcap Exposure: Investors seeking potentially higher growth than large-caps, with relatively lower volatility than small-caps.
- Sector Diversification: Generally well-diversified across sectors such as industrials, financials, consumer goods, healthcare, IT, etc. No single sector dominates the index significantly, aiding risk management.
- Growth Orientation: Constituents typically represent emerging leaders in their sectors.
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Minimum Investment Amount
₹ 100
Lumpsum
₹ 5,000
Calculators
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
N.A.
0%
Nifty Midcap 150 Index (TRI)
N.A.
0%
NA
N.A.
0%
Holding Analysis
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharpe Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
Holdingsas on 31 Jul 2026
Sectorsas on 31 Jul 2026
Returns over the years
| Current value of ₹10,000 invested | ||||||
|---|---|---|---|---|---|---|
| Annualized (%) | Nifty Midcap 150 Index (TRI)Benchmark(%) | NAAdditional Benchmark(%) | Scheme | Nifty Midcap 150 Index (TRI)Benchmark(%) | NAAdditional Benchmark(%) | |
Since Inception 19 Jun 2025 | 9.05% | 9.73% | -0.17% | ₹11,014 | ₹11,091 | ₹9,982 |
| Last 1 Year | 8.60% | 9.01% | -0.43% | ₹10,860 | ₹10,901 | ₹9,957 |
| Last 3 Years | NA | NA | NA | NA | NA | NA |
| Last 5 Years | NA | NA | NA | NA | NA | NA |
Fund Managers
Nitin Bharat Sharma
Managing since 01 Jul 2025
Rakesh Indrajeet Prajapati
Managing since 19 Jun 2025
Riskometer
This product is suitable for investors who are seeking* :
- Long Term Capital Appreciation.
- Returns that correspond to the total returns of the securities as represented by the Nifty Midcap 150 Index (TRI), subject to tracking error.
** Investors should understand that their principal will be at Very High risk