Tata Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 12-12-2025

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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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.93 23.66 17.65 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.41 21.50 22.99 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.24 14.38 16.16 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -11.48 17.99 21.78 0.95 2,653.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 4.29 12.56 14.32 0.92 2,021.05

Fund Holdings as on 30-November-2025

  • BSE LTD.

  • HERO MOTOCORP LTD.

  • PERSISTENT SYSTEMS LTD.

  • SUZLON ENERGY LTD.

  • COFORGE LTD.

  • FEDERAL BANK LTD.

  • PB FINTECH LTD.

  • CUMMINS INDIA LTD.

  • DIXON TECHNOLOGIES (INDIA) LTD.

  • INDUSIND BANK LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • AU SMALL FINANCE BANK LTD.

  • INDUS TOWERS LTD.

  • IDFC FIRST BANK LTD.

  • LUPIN LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • FORTIS HEALTHCARE LTD.

  • ASHOK LEYLAND LTD.

  • YES BANK LTD.

  • MAX FINANCIAL SERVICES LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • UPL LTD.

  • SRF LTD.

  • MUTHOOT FINANCE LTD.

  • GMR AIRPORTS LTD

  • BHARAT FORGE LTD.

  • MARICO LTD.

  • POLYCAB INDIA LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • FSN E COMMERCE VENTURES LTD

  • GE VERNOVA T&D INDIA LTD.

  • AUROBINDO PHARMA LTD.

  • SUNDARAM FINANCE LTD.

  • THE PHOENIX MILLS LTD.

  • SWIGGY LTD.

  • MPHASIS LTD.

  • ALKEM LABORATORIES LTD.

  • GODREJ PROPERTIES LTD.

  • VOLTAS LTD.

  • APL APOLLO TUBES LTD.

  • INDIAN BANK

  • MRF LTD.

  • DABUR INDIA LTD.

  • WAAREE ENERGIES LTD

  • TUBE INVESTMENTS OF INDIA LIMITED.

  • UNION BANK OF INDIA

  • GLENMARK PHARMACEUTICALS LTD.

  • COLGATE-PALMOLIVE INDIA LTD.

  • VISHAL MEGA MART LTD

  • PRESTIGE ESTATES PROJECTS LTD.

  • COROMANDEL INTERNATIONAL LTD.

  • HITACHI ENERGY INDIA LTD.

  • PI INDUSTRIES LTD.

  • VODAFONE IDEA LTD.

  • ADITYA BIRLA CAPITAL LTD.

  • 360 ONE WAM LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • KEI INDUSTRIES LTD.

  • NMDC LTD.

  • L&T FINANCE LTD.

  • MANKIND PHARMA LTD

  • TORRENT POWER LTD.

  • JINDAL STAINLESS LTD.

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • NHPC LTD.

  • J K CEMENT LTD.

  • PAGE INDUSTRIES LTD.

  • BIOCON LTD.

  • JUBILANT FOODWORKS LTD.

  • UNO MINDA LTD.

  • NATIONAL ALUMINIUM CO. LTD.

  • SONA BLW PRECISION FORGINGS LTD.

  • BLUE STAR LTD.

  • OIL INDIA LTD.

  • SUPREME INDUSTRIES LTD.

  • TATA COMMUNICATIONS LTD.

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

  • PETRONET LNG LTD.

  • IPCA LABORATORIES LTD.

  • KPIT TECHNOLOGIES LTD.

  • STEEL AUTHORITY INDIA LTD.

  • ITC HOTELS LTD.

  • KALYAN JEWELLERS INDIA LTD

  • OBEROI REALTY LTD.

  • PATANJALI FOODS LTD.

  • ORACLE FINANCIALS SERVICES SOFT LTD.

  • BALKRISHNA INDUSTRIES LTD.

  • RAIL VIKAS NIGAM LTD

  • BANK OF INDIA

  • TATA ELXSI LTD.

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

  • CONTAINER CORPORATION OF INDIA LTD.

  • EXIDE INDUSTRIES LTD.

  • ADANI TOTAL GAS LTD.

  • APOLLO TYRES LTD.

  • LIC HOUSING FINANCE LTD.

  • BERGER PAINTS INDIA LTD.

  • DALMIA BHARAT LTD.

  • LLOYDS METALS & ENERGY LTD.

  • SCHAEFFLER (I) LTD.

  • ABBOTT INDIA LTD.

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD.

  • APAR INDUSTRIES LTD.

  • AIA ENGINEERING LTD.

  • MOTILAL OSWAL FINANCIAL SERVICE LTD.

  • COCHIN SHIPYARD LTD.

  • INDRAPRASTHA GAS LTD.

  • GUJARAT FLUOROCHEMICALS LTD.

  • BHARAT DYNAMICS LTD.

  • BHARTI HEXACOM LTD

  • ESCORTS KUBOTA LTD.

  • LINDE INDIA LTD.

  • SYNGENE INTERNATIONAL LTD.

  • L&T TECHNOLOGY SERVICES LTD.

  • UNITED BREWERIES LTD.

  • P & G HYGIENE & HEALTH CARE LTD.

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD.

  • K.P.R. MILL LTD.

  • GENERAL INSURANCE CORPORATION OF INDIA

  • GODFREY PHILLIPS INDIA LTD.

  • TATA TECHNOLOGIES LTD

  • ACC LTD.

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • THERMAX LTD.

  • PREMIER ENERGIES LTD

  • AJANTA PHARMA LTD.

  • CRISIL

  • DEEPAK NITRITE LTD.

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD.

  • GLOBAL HEALTH LTD.

  • HEXAWARE TECHNOLOGIES LTD.

  • 3M INDIA LTD.

  • TATA INVESTMENT CORPORATION LTD.

  • ENDURANCE TECHNOLOGIES LTD.

  • BANK OF MAHARASHTRA

  • NTPC GREEN ENERGY LTD.

  • JSW INFRASTRUCTURE LTD

  • AWL AGRI BUSINESS LTD.

  • IRB INFRASTRUCTURE DEVELOPERS LTD.

  • NLC INDIA LTD.

  • HONEYWELL AUTOMATION INDIA LTD.

  • GUJARAT GAS LTD.

  • IDBI BANK LTD.

  • SJVN LTD.

  • FERTILIZERS AND CHEMICALS TRAVANCORE LTD

  • GODREJ INDUSTRIES LTD

  • THE NEW INDIA ASSURANCE COMPANY LTD.

  • INDIAN OVERSEAS BANK

  • UCO BANK

  • A) REPO

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Electric Equipment

  • Finance - Others

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Fintech

  • Bank - Public

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Chemicals

  • Power Generation/Distribution

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • e-Commerce

  • Consumer Durables - Electronics

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Diesel Engines

  • Hospital & Healthcare Services

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Refineries

  • Finance - Stock Broking

  • Insurance

  • Plastic Products

  • Airport Management Services

  • Forgings

  • Gas Transmission/Marketing

  • Textile

  • Fertilizers

  • Industrial Gases & Fuels

  • Retailing

  • Finance - Housing

  • Engineering - Construction

  • Mining & Minerals

  • Consumer Food

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Travel Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Logistics

  • Batteries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Castings/Forgings

  • Defence

  • Ship Building

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Business Support

  • Cigarettes/Tobacco

  • Electronics - Components

  • Ratings

  • Diversified

  • Port

  • Miscellaneous

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Fund Manager

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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 ₹179.06 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 up ₹0.12(1.18%)yesterday to ₹10.4755.

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