Mutual Fund Details
NAV
₹9.2288
as on 31 Mar 2026, 09:00 PM
₹-0.0001(0.00%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹87,004
₹87,218
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,782
Profit (absolute return)
12.78%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
11.16%
In the last 3 months
12.78%
In the last 6 months
7.63%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Nifty Midcap 150 Index Fund Direct-IDCW
as of 28 Feb 2026, 05:30 AM
₹228.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.10%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
20.59%
₹47.00 Cr
Capital Goods
11.32%
₹25.84 Cr
Services
10.80%
₹24.65 Cr
Automobile
9.11%
₹20.80 Cr
Healthcare
8.82%
₹20.13 Cr
Others
39.36%
₹89.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
BSE Ltd.
2.93%
₹6.69 Cr
Hero Motocorp Ltd.
1.96%
₹4.47 Cr
The Federal Bank Ltd.
1.96%
₹4.47 Cr
Cummins India Ltd.
1.75%
₹3.99 Cr
Indusind Bank Ltd.
1.67%
₹3.81 Cr
Others
89.73%
₹204.84 Cr
View All
View All
This fund's returns:
12.78%Return Duration
3 Months
ICICI Prudential Midcap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
-18.25%
-8.49%
3M Returns
-8.49
Baroda BNP Paribas Midcap Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-18.25%
-8.49%
3M Returns
-8.49
Mahindra Manulife Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
-18.25%
-8.49%
3M Returns
-8.58
AboutTata Nifty Midcap 150 Index Fund Direct-IDCW
Tata Nifty Midcap 150 Index Fund Direct-IDCW is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Nitin Bharat Sharma. It has an AUM of ₹228.28 Crores and the latest NAV decalared is ₹9.229 as on02 Apr 2026 at1:36 am.
Tata Nifty Midcap 150 Index Fund Direct-IDCW scheme return performance is -10.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹228.28 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,32,819.21 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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