Tata Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 18-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.42 18.40 20.99 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 2.48 26.26 29.73 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 0.09 19.29 23.59 0.05 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -0.37 15.80 18.34 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.37 27.46 32.34 1.04 978.30

Fund Holdings as on 30-June-2025

  • BSE LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • SUZLON ENERGY LTD.

  • PERSISTENT SYSTEMS LTD.

  • COFORGE LTD.

  • PB FINTECH LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • INDUS TOWERS LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • FEDERAL BANK LTD.

  • IDFC FIRST BANK LTD.

  • SRF LTD.

  • LUPIN LTD.

  • CUMMINS INDIA LTD.

  • AU SMALL FINANCE BANK LTD.

  • MAX FINANCIAL SERVICES LTD.

  • SOLAR INDUSTRIES INDIA LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • FORTIS HEALTHCARE LTD.

  • YES BANK LTD.

  • MARICO LTD.

  • ASHOK LEYLAND LTD.

  • SUNDARAM FINANCE LTD.

  • GODREJ PROPERTIES LTD.

  • BHARAT FORGE LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • UPL LTD.

  • PI INDUSTRIES LTD.

  • TUBE INVESTMENTS OF INDIA LIMITED.

  • POLYCAB INDIA LTD.

  • MPHASIS LTD.

  • AUROBINDO PHARMA LTD.

  • COLGATE-PALMOLIVE INDIA LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • APL APOLLO TUBES LTD.

  • PAGE INDUSTRIES LTD.

  • GMR AIRPORTS LTD

  • VOLTAS LTD.

  • UNION BANK OF INDIA

  • COROMANDEL INTERNATIONAL LTD.

  • GE VERNOVA T&D INDIA LTD.

  • THE PHOENIX MILLS LTD.

  • MRF LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • FSN E COMMERCE VENTURES LTD

  • SUPREME INDUSTRIES LTD.

  • MUTHOOT FINANCE LTD.

  • PRESTIGE ESTATES PROJECTS LTD.

  • TORRENT POWER LTD.

  • NHPC LTD.

  • JUBILANT FOODWORKS LTD.

  • ALKEM LABORATORIES LTD.

  • 360 ONE WAM LTD.

  • GLENMARK PHARMACEUTICALS LTD.

  • MANKIND PHARMA LTD

  • J K CEMENT LTD.

  • HITACHI ENERGY INDIA LTD.

  • MAZAGON DOCK SHIPBUILDERS LTD

  • NMDC LTD.

  • OIL INDIA LTD.

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

  • KEI INDUSTRIES LTD.

  • JINDAL STAINLESS LTD.

  • INDIAN BANK

  • PETRONET LNG LTD.

  • RAIL VIKAS NIGAM LTD

  • A) REPO

  • OBEROI REALTY LTD.

  • TATA ELXSI LTD.

  • SONA BLW PRECISION FORGINGS LTD.

  • BIOCON LTD.

  • KALYAN JEWELLERS INDIA LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD.

  • BLUE STAR LTD.

  • CONTAINER CORPORATION OF INDIA LTD.

  • LLOYDS METALS & ENERGY LTD.

  • KPIT TECHNOLOGIES LTD.

  • VODAFONE IDEA LTD.

  • TATA COMMUNICATIONS LTD.

  • ADITYA BIRLA CAPITAL LTD.

  • UNO MINDA LTD.

  • BALKRISHNA INDUSTRIES LTD.

  • IPCA LABORATORIES LTD.

  • STEEL AUTHORITY INDIA LTD.

  • ADANI TOTAL GAS LTD.

  • LIC HOUSING FINANCE LTD.

  • ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)

  • ABBOTT INDIA LTD.

  • PATANJALI FOODS LTD.

  • BHARAT DYNAMICS LTD.

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.

  • EXIDE INDUSTRIES LTD.

  • DALMIA BHARAT LTD.

  • COCHIN SHIPYARD LTD.

  • NATIONAL ALUMINIUM CO. LTD.

  • BERGER PAINTS INDIA LTD.

  • L&T FINANCE LTD.

  • HINDUSTAN ZINC LTD.

  • SCHAEFFLER (I) LTD.

  • BANDHAN BANK LTD.

  • INDRAPRASTHA GAS LTD.

  • VISHAL MEGA MART LTD

  • GUJARAT FLUOROCHEMICALS LTD.

  • CRISIL

  • APAR INDUSTRIES LTD.

  • BHARTI HEXACOM LTD

  • GLAND PHARMA LTD.

  • APOLLO TYRES LTD.

  • BANK OF INDIA

  • UNITED BREWERIES LTD.

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD.

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD.

  • LINDE INDIA LTD.

  • DEEPAK NITRITE LTD.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • THERMAX LTD.

  • MOTILAL OSWAL FINANCIAL SERVICE LTD.

  • AIA ENGINEERING LTD.

  • ACC LTD.

  • SYNGENE INTERNATIONAL LTD.

  • L&T TECHNOLOGY SERVICES LTD.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • GENERAL INSURANCE CORPORATION OF INDIA

  • K.P.R. MILL LTD.

  • EMAMI LTD.

  • ESCORTS KUBOTA LTD.

  • TATA TECHNOLOGIES LTD

  • AJANTA PHARMA LTD.

  • WAAREE ENERGIES LTD

  • MOTHERSON SUMI WIRING INDIA LTD.

  • IRB INFRASTRUCTURE DEVELOPERS LTD.

  • ENDURANCE TECHNOLOGIES LTD.

  • NTPC GREEN ENERGY LTD.

  • PREMIER ENERGIES LTD

  • GLOBAL HEALTH LTD.

  • STAR HEALTH AND ALLIED INSURANCE COMPANY LTD

  • BANK OF MAHARASHTRA

  • TATA INVESTMENT CORPORATION LTD.

  • HONEYWELL AUTOMATION INDIA LTD.

  • AWL AGRI BUSINESS LTD.

  • JSW INFRASTRUCTURE LTD

  • GUJARAT GAS LTD.

  • 3M INDIA LTD.

  • NLC INDIA LTD.

  • SJVN LTD.

  • GODREJ INDUSTRIES LTD

  • SUN TV NETWORK LTD.

  • THE NEW INDIA ASSURANCE COMPANY LTD.

  • OLA ELECTRIC MOBILITY LTD.

  • ADITYA BIRLA FASHION & RETAIL LTD.

  • MANGALORE REFINERY & PETROCHEMICALS

  • NET CURRENT LIABILITIES

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Steel & Iron Products

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Refineries

  • Household & Personal Products

  • Textile

  • Ship Building

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Forgings

  • Engineering - Construction

  • Finance - Housing

  • Airport Management Services

  • Fertilizers

  • e-Commerce

  • Consumer Food

  • Insurance

  • Mining & Minerals

  • Oil Exploration

  • Travel Services

  • Diamond & Jewellery

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Defence

  • Batteries

  • Aluminium & Aluminium Products

  • Paints

  • Metal - Non Ferrous

  • Bearings

  • Ratings

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Electronics - Components

  • Port

  • Diversified

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty Midcap 150 Index Fund

Scheme Analysis

Tata Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 19-Jun-2025 and currently has an AUM of ₹106.79 crore. Tata Nifty Midcap 150 Index Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Tata Nifty Midcap 150 Index Fund ended down ₹-0.07(-0.65%)yesterday to ₹10.3679.

Among its top 3 holdings the fund has exposure to BSE LTD., and

The Tata Nifty Midcap 150 Index Fund is managed by Rakesh Prajapati and Nitin Sharma.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782