Tata Nifty Midcap 150 Index Fund Direct Growth

Fund Overview

Fund Size

₹159 Cr

Expense Ratio

0.11%

ISIN

INF277KA1DZ9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

19 Jun 2025

About this fund

Tata Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 4 months and 25 days, having been launched on 19-Jun-25.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹10.64, Assets Under Management (AUM) of 159.24 Crores, and an expense ratio of 0.11%.

Tata Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 6.41% since inception.
The fund's asset allocation comprises around 100.30% in equities, 0.00% in debts, and -0.30% in cash & cash equivalents.
You can start investing in Tata Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+6.41%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹159.72 Cr	100.30%
Others	₹-0.48 Cr	-0.30%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹4.28 Cr	2.69%
Hero MotoCorp Ltd	Equity	₹3.04 Cr	1.91%
Suzlon Energy Ltd	Equity	₹3.04 Cr	1.91%
Dixon Technologies (India) Ltd	Equity	₹2.69 Cr	1.69%
Persistent Systems Ltd	Equity	₹2.69 Cr	1.69%
PB Fintech Ltd	Equity	₹2.55 Cr	1.60%
Coforge Ltd	Equity	₹2.51 Cr	1.58%
Cummins India Ltd	Equity	₹2.48 Cr	1.56%
The Federal Bank Ltd	Equity	₹2.46 Cr	1.55%
HDFC Asset Management Co Ltd	Equity	₹2.31 Cr	1.45%
IDFC First Bank Ltd	Equity	₹2.29 Cr	1.44%
Fortis Healthcare Ltd	Equity	₹2.26 Cr	1.42%
IndusInd Bank Ltd	Equity	₹2.21 Cr	1.39%
AU Small Finance Bank Ltd	Equity	₹2.09 Cr	1.31%
Indus Towers Ltd Ordinary Shares	Equity	₹2.03 Cr	1.28%
One97 Communications Ltd	Equity	₹2.03 Cr	1.27%
Lupin Ltd	Equity	₹2.01 Cr	1.26%
Hindustan Petroleum Corp Ltd	Equity	₹1.93 Cr	1.21%
Yes Bank Ltd	Equity	₹1.89 Cr	1.19%
SRF Ltd	Equity	₹1.8 Cr	1.13%
UPL Ltd	Equity	₹1.73 Cr	1.09%
Max Financial Services Ltd	Equity	₹1.72 Cr	1.08%
Ashok Leyland Ltd	Equity	₹1.71 Cr	1.08%
Polycab India Ltd	Equity	₹1.64 Cr	1.03%
Marico Ltd	Equity	₹1.61 Cr	1.01%
GE Vernova T&D India Ltd	Equity	₹1.59 Cr	1.00%
Bharat Forge Ltd	Equity	₹1.49 Cr	0.94%
Swiggy Ltd	Equity	₹1.47 Cr	0.93%
Godrej Properties Ltd	Equity	₹1.45 Cr	0.91%
Bharat Heavy Electricals Ltd	Equity	₹1.44 Cr	0.91%
Muthoot Finance Ltd	Equity	₹1.44 Cr	0.91%
FSN E-Commerce Ventures Ltd	Equity	₹1.43 Cr	0.90%
GMR Airports Ltd	Equity	₹1.42 Cr	0.89%
APL Apollo Tubes Ltd	Equity	₹1.37 Cr	0.86%
Waaree Energies Ltd	Equity	₹1.37 Cr	0.86%
Tube Investments of India Ltd Ordinary Shares	Equity	₹1.37 Cr	0.86%
Aurobindo Pharma Ltd	Equity	₹1.35 Cr	0.85%
MRF Ltd	Equity	₹1.34 Cr	0.84%
Sundaram Finance Ltd	Equity	₹1.34 Cr	0.84%
Voltas Ltd	Equity	₹1.33 Cr	0.84%
Mphasis Ltd	Equity	₹1.33 Cr	0.84%
Phoenix Mills Ltd	Equity	₹1.33 Cr	0.83%
Alkem Laboratories Ltd	Equity	₹1.31 Cr	0.82%
Indian Bank	Equity	₹1.28 Cr	0.81%
Vishal Mega Mart Ltd	Equity	₹1.28 Cr	0.81%
Colgate-Palmolive (India) Ltd	Equity	₹1.25 Cr	0.78%
Prestige Estates Projects Ltd	Equity	₹1.25 Cr	0.78%
PI Industries Ltd	Equity	₹1.23 Cr	0.77%
Dabur India Ltd	Equity	₹1.22 Cr	0.76%
Union Bank of India	Equity	₹1.22 Cr	0.76%
Glenmark Pharmaceuticals Ltd	Equity	₹1.2 Cr	0.76%
Mankind Pharma Ltd	Equity	₹1.14 Cr	0.72%
NHPC Ltd	Equity	₹1.14 Cr	0.71%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1.11 Cr	0.70%
NMDC Ltd	Equity	₹1.11 Cr	0.70%
JK Cement Ltd	Equity	₹1.1 Cr	0.69%
Page Industries Ltd	Equity	₹1.1 Cr	0.69%
Blue Star Ltd	Equity	₹1.06 Cr	0.67%
Coromandel International Ltd	Equity	₹1.06 Cr	0.67%
Torrent Power Ltd	Equity	₹1.06 Cr	0.67%
360 One Wam Ltd Ordinary Shares	Equity	₹1.05 Cr	0.66%
KEI Industries Ltd	Equity	₹1.05 Cr	0.66%
Aditya Birla Capital Ltd	Equity	₹1.05 Cr	0.66%
Supreme Industries Ltd	Equity	₹1.04 Cr	0.65%
Jindal Stainless Ltd	Equity	₹1.02 Cr	0.64%
Vodafone Idea Ltd	Equity	₹1.02 Cr	0.64%
Oil India Ltd	Equity	₹1 Cr	0.63%
Jubilant Foodworks Ltd	Equity	₹0.99 Cr	0.62%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.98 Cr	0.62%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.96 Cr	0.60%
Biocon Ltd	Equity	₹0.95 Cr	0.59%
UNO Minda Ltd	Equity	₹0.94 Cr	0.59%
L&T Finance Ltd	Equity	₹0.93 Cr	0.59%
Tata Communications Ltd	Equity	₹0.93 Cr	0.59%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.92 Cr	0.58%
Sona BLW Precision Forgings Ltd	Equity	₹0.9 Cr	0.56%
Petronet LNG Ltd	Equity	₹0.89 Cr	0.56%
National Aluminium Co Ltd	Equity	₹0.89 Cr	0.56%
Oberoi Realty Ltd	Equity	₹0.89 Cr	0.56%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.88 Cr	0.55%
Patanjali Foods Ltd	Equity	₹0.87 Cr	0.54%
ITC Hotels Ltd	Equity	₹0.85 Cr	0.54%
Oracle Financial Services Software Ltd	Equity	₹0.85 Cr	0.54%
Steel Authority Of India Ltd	Equity	₹0.84 Cr	0.53%
Kalyan Jewellers India Ltd	Equity	₹0.83 Cr	0.52%
Net Current Liabilities	Cash	₹-0.81 Cr	0.51%
KPIT Technologies Ltd	Equity	₹0.81 Cr	0.51%
Tata Elxsi Ltd	Equity	₹0.8 Cr	0.50%
Container Corporation of India Ltd	Equity	₹0.79 Cr	0.50%
Rail Vikas Nigam Ltd	Equity	₹0.79 Cr	0.50%
Balkrishna Industries Ltd	Equity	₹0.77 Cr	0.48%
Astral Ltd	Equity	₹0.76 Cr	0.47%
Ipca Laboratories Ltd	Equity	₹0.75 Cr	0.47%
Adani Total Gas Ltd	Equity	₹0.74 Cr	0.47%
Exide Industries Ltd	Equity	₹0.74 Cr	0.46%
LIC Housing Finance Ltd	Equity	₹0.73 Cr	0.46%
Lloyds Metals & Energy Ltd	Equity	₹0.72 Cr	0.45%
Bank of India	Equity	₹0.72 Cr	0.45%
Dalmia Bharat Ltd	Equity	₹0.71 Cr	0.44%
Apollo Tyres Ltd	Equity	₹0.69 Cr	0.43%
Schaeffler India Ltd	Equity	₹0.68 Cr	0.43%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.65 Cr	0.41%
Berger Paints India Ltd	Equity	₹0.65 Cr	0.41%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.65 Cr	0.41%
Cochin Shipyard Ltd	Equity	₹0.64 Cr	0.40%
Motilal Oswal Financial Services Ltd	Equity	₹0.64 Cr	0.40%
Abbott India Ltd	Equity	₹0.64 Cr	0.40%
Indraprastha Gas Ltd	Equity	₹0.63 Cr	0.39%
Apar Industries Ltd	Equity	₹0.62 Cr	0.39%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.6 Cr	0.37%
Bharti Hexacom Ltd	Equity	₹0.59 Cr	0.37%
United Breweries Ltd	Equity	₹0.55 Cr	0.34%
Linde India Ltd	Equity	₹0.53 Cr	0.34%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹0.53 Cr	0.34%
AIA Engineering Ltd	Equity	₹0.53 Cr	0.34%
Escorts Kubota Ltd	Equity	₹0.53 Cr	0.33%
Godfrey Phillips India Ltd	Equity	₹0.53 Cr	0.33%
Premier Energies Ltd	Equity	₹0.53 Cr	0.33%
Thermax Ltd	Equity	₹0.53 Cr	0.33%
Syngene International Ltd	Equity	₹0.52 Cr	0.33%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.51 Cr	0.32%
CRISIL Ltd	Equity	₹0.51 Cr	0.32%
Housing & Urban Development Corp Ltd	Equity	₹0.5 Cr	0.32%
K.P.R. Mill Ltd	Equity	₹0.5 Cr	0.32%
Tata Technologies Ltd	Equity	₹0.5 Cr	0.32%
Deepak Nitrite Ltd	Equity	₹0.5 Cr	0.32%
ACC Ltd	Equity	₹0.5 Cr	0.31%
General Insurance Corp of India	Equity	₹0.49 Cr	0.31%
L&T Technology Services Ltd	Equity	₹0.48 Cr	0.30%
Global Health Ltd	Equity	₹0.47 Cr	0.29%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.46 Cr	0.29%
Tata Investment Corp Ltd	Equity	₹0.44 Cr	0.28%
Ajanta Pharma Ltd	Equity	₹0.44 Cr	0.28%
Endurance Technologies Ltd	Equity	₹0.42 Cr	0.27%
NTPC Green Energy Ltd	Equity	₹0.41 Cr	0.25%
JSW Infrastructure Ltd	Equity	₹0.4 Cr	0.25%
Bank of Maharashtra	Equity	₹0.39 Cr	0.25%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹0.39 Cr	0.24%
AWL Agri Business Ltd	Equity	₹0.38 Cr	0.24%
IRB Infrastructure Developers Ltd	Equity	₹0.38 Cr	0.24%
NLC India Ltd	Equity	₹0.36 Cr	0.23%
3M India Ltd	Equity	₹0.35 Cr	0.22%
Honeywell Automation India Ltd	Equity	₹0.34 Cr	0.21%
A) Repo	Cash - Repurchase Agreement	₹0.33 Cr	0.20%
Gujarat Gas Ltd	Equity	₹0.3 Cr	0.19%
SJVN Ltd	Equity	₹0.27 Cr	0.17%
IDBI Bank Ltd	Equity	₹0.25 Cr	0.15%
The Fertilizers & Chemicals Travancore Ltd	Equity	₹0.24 Cr	0.15%
Godrej Industries Ltd	Equity	₹0.21 Cr	0.13%
The New India Assurance Co Ltd	Equity	₹0.19 Cr	0.12%
Indian Overseas Bank	Equity	₹0.18 Cr	0.11%
UCO Bank	Equity	₹0.16 Cr	0.10%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹39.46 Cr	24.78%
Industrials	₹28.98 Cr	18.20%
Consumer Cyclical	₹20.81 Cr	13.07%
Technology	₹16.98 Cr	10.66%
Basic Materials	₹14.85 Cr	9.33%
Healthcare	₹13.49 Cr	8.47%
Consumer Defensive	₹6.94 Cr	4.36%
Real Estate	₹4.91 Cr	3.08%
Utilities	₹4.9 Cr	3.07%
Communication Services	₹4.58 Cr	2.87%
Energy	₹3.83 Cr	2.40%

Risk & Performance Ratios

Fund Managers

Rakesh Prajapati

Since June 2025

Nitin Sharma

Since July 2025

Additional Scheme Detailsas of 31st October 2025

ISIN

INF277KA1DZ9

Expense Ratio

0.11%

Exit Load

No Charges

Fund Size

₹159 Cr

Age

4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty 50 ETF Very High Risk	-	-	-	-
Edelweiss BSE Sensex ETF Very High Risk	-	-	-	-
Mirae Asset Nifty Energy ETF Very High Risk	-	-	-	-
Groww Nifty Midcap 150 ETF Very High Risk	-	-	-	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Zerodha Nifty 50 ETF Very High Risk	-	-	₹5.92 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹10.02 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	-	-	-	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹5.23 Cr	-
Groww Nifty Realty ETF Very High Risk	-	-	₹7.44 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹123.68 Cr	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹123.68 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.63 Cr	-
Bandhan BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹33.63 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.0%	-	₹74.41 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.2%	-	₹8.83 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹81.66 Cr	-
Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹81.66 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹62.35 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹62.35 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹6.34 Cr	-
Groww Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.34 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.90 Cr	-
Nippon India Nifty India Manufacturing Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹35.90 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹113.92 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹126.31 Cr	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹89.08 Cr	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹92.50 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.66 Cr	-
Kotak Nifty Alpha 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹10.66 Cr	-
Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹62.87 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹79.45 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.0%	0.0%	₹79.45 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	0.2%	0.0%	₹59.76 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹59.76 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹65.46 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹65.46 Cr	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹14.71 Cr	-
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹12.15 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.80 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹9.80 Cr	-
Groww Nifty 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹15.98 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹15.98 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.5%	1.0%	₹955.61 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	2.2%	1.0%	₹955.61 Cr	-

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,10,488 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹123.68 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹159.24 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹329.45 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹49.32 Cr	-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹219.65 Cr	-
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1731.67 Cr	-
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹390.19 Cr	27.5%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹207.81 Cr	-0.5%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹309.77 Cr	6.6%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹126.71 Cr	10.0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹78.62 Cr	8.1%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹85.50 Cr	16.1%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹98.07 Cr	18.4%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹160.07 Cr	5.8%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹71.38 Cr	-3.2%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹414.37 Cr	70.6%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.3%	0.0%	₹478.59 Cr	61.0%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.4%	0.0%	₹9906.25 Cr	6.6%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4014.57 Cr	7.6%
Tata Business Cycle Fund Direct Growth Very High Risk	0.5%	0.0%	₹2915.05 Cr	2.3%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹130.30 Cr	3.1%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹780.14 Cr	8.3%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹141.48 Cr	8.3%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹11792.26 Cr	-7.4%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8828.82 Cr	2.7%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.6%	0.0%	₹5282.94 Cr	6.6%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4156.44 Cr	5.4%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3697.72 Cr	-2.1%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1338.52 Cr	6.3%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹8881.65 Cr	3.4%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2136.17 Cr	-5.6%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3356.62 Cr	7.7%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹38052.93 Cr	7.8%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹272.10 Cr	7.2%
Tata Young Citizens Fund Direct Growth Very High Risk	2.1%	1.0%	₹365.33 Cr	2.6%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹22366.44 Cr	6.8%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2789.88 Cr	8.5%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2180.05 Cr	5.6%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹175.47 Cr	5.8%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3435.92 Cr	8.2%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.5%	1.0%	₹2117.15 Cr	3.8%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4045.38 Cr	8.2%
Tata India Consumer Fund Direct Growth Very High Risk	0.7%	0.0%	₹2660.16 Cr	5.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Tata Nifty Midcap 150 Index Fund Direct Growth?

The NAV of Tata Nifty Midcap 150 Index Fund Direct Growth, as of 12-Nov-2025, is ₹10.64.

What is the portfolio composition of Tata Nifty Midcap 150 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.30% in equities, 0.00% in bonds, and -0.30% in cash and cash equivalents.

Who manages the Tata Nifty Midcap 150 Index Fund Direct Growth?

The fund managers responsible for Tata Nifty Midcap 150 Index Fund Direct Growth are:-

Rakesh Prajapati
Nitin Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹159 Cr

Expense Ratio

0.11%

ISIN

INF277KA1DZ9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

19 Jun 2025

Risk Level

Your principal amount will be at Very High Risk