Overview
Fund Size (AUM)
₹113.63 Cr
as on 24 Aug 2025
CAGR
NA
1 Year
Expense Ratio
0.1 %
as on 31 Jul 2025
Fund Age
2 months
since 02 Jun 2025
Exit Load
Nil
NA
NAV Performance
₹ 9.90
as on 28 Aug 2025Loading chart...
Summary
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
SIP
₹ 100
Lumpsum
₹ 5,000
Holding Analysis
Market Capitalisation
Key Measures ^
| Key Measures** | Fund | Benchmark |
|---|---|---|
| Standard Deviation | ||
| Sharp Ratio | ||
| Portfolio Beta | ||
| R Squared | ||
| Treynor | ||
| Jenson | ||
| Portfolio Macauley Duration | |
| Modified Duration | |
| Average Maturity | |
| YTM* | NA |
Past performance may or may not be sustained in future. Different plans have different expense structure
Holdingsas on02-06-2025
Bharat Dynamics Ltd.0.42%
Marico Ltd.1.06%
Patanjali Foods Ltd.0.59%
Awl Agri Business Ltd.0.24%
Ashok Leyland Ltd.0.98%
Sectorsas on02-06-2025
Financial Services23.24%
Capital Goods14.36%
Healthcare12.15%
Information Technology6.45%
Automobile And Auto Components6.27%
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 understand that their principal will be atVery High
Matrix data is not available.