Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth
Tata Mutual FundIndex · Mid CapDirectGrowthVery high risk
NAV
₹11.1239
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.09% | — | — |
| 3 year | +9.59% | — | — |
| 5 year | +9.59% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+10.09%
Total
3Y
+9.59%
p.a.
5Y
+9.59%
p.a.
SI
+9.59%
p.a.
Calendar years
+5.81%2025
+5.13%2026 YTD
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹295.14 Cr
Expense ratio
0.11%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched18 Jun 2025
Risk levelVery high
StructureOpen Ended
ISININF277KA1DZ9
Where the money is invested
Split by asset type.
By asset type
Equity99.78%
Cash0.22%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 4.2%BSE LtdFinancial Services
- 1.87%Multi Commodity Exchange of India LtdFinancial Services
- 1.76%The Federal Bank LtdFinancial Services
- 1.72%Suzlon Energy LtdIndustrials
- 1.58%GE Vernova T&D India LtdIndustrials
- 1.58%Hero Motocorp LtdConsumer Cyclical
- 1.51%Bharat Heavy Electricals LtdIndustrials
- 1.49%Indusind Bank LtdFinancial Services
- 1.44%PB Fintech LtdFinancial Services
- 1.42%Indus Towers Ltd Ordinary SharesCommunication Services
Concentration
Top 5 weight
11.13%
Top 10 weight
18.57%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0
Return per unit of total risk
Risk
Std deviation
19.95%
How much returns swing
Who manages this fund
2 fund managers
- RIRakesh Indrajeet Prajapati1.2 years in the industryRuns 16 schemes
- NBNitin Bharat Sharma0.7 years in the industryRuns 16 schemes
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SIP illustration
Rate
+9.59%
Invested
₹6,00,000
Illustrated
₹10,08,262
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTata Nifty Midcap 150 Index Fund - Direct Plan - IDCW PayoutNAV ₹10.5521
- regularGrowthTata Nifty Midcap 150 Index Fund - Regular Plan - GrowthNAV ₹10.5053
- regularIDCWTata Nifty Midcap 150 Index Fund - Regular Plan - IDCW PayoutNAV ₹10.5053
- regularIDCWTata Nifty Midcap 150 Index Fund - Regular Plan - IDCW PayoutNAV ₹10.5053
- directIDCWTata Nifty Midcap 150 Index Fund - Direct Plan - IDCW PayoutNAV ₹10.5521
FAQ
What is Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth is ₹11.1239 as on 18 Aug 2026.
How has Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +10.09%. Past performance does not guarantee future returns.
What are the returns of Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +10.09%, 3 year +9.59% a year, 5 year +9.59% a year, since our first NAV +9.59% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.59%. It is not a forecast.
What is the expense ratio and fund size of Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth?
- For Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth, the expense ratio is 0.11% and fund size (AUM) is ₹295.14 Cr.
What is the ISIN of Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth?
- The ISIN for Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth is INF277KA1DZ9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.