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Fund Overview

Fund Size

Fund Size

₹107 Cr

Expense Ratio

Expense Ratio

1.05%

ISIN

ISIN

INF277KA1DW6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Jun 2025

About this fund

Tata Nifty Midcap 150 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 25 days, having been launched on 19-Jun-25.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.26, Assets Under Management (AUM) of 106.79 Crores, and an expense ratio of 1.05%.
  • Tata Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 2.65% since inception.
  • The fund's asset allocation comprises around 100.39% in equities, 0.00% in debts, and -0.39% in cash & cash equivalents.
  • You can start investing in Tata Nifty Midcap 150 Index Fund Regular 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

+2.65%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity107.2 Cr100.39%
Others-0.42 Cr-0.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity3.31 Cr3.10%
Max Healthcare Institute Ltd Ordinary SharesEquity2.78 Cr2.60%
Suzlon Energy LtdEquity2.37 Cr2.21%
Persistent Systems LtdEquity1.9 Cr1.78%
Coforge LtdEquity1.88 Cr1.76%
PB Fintech LtdEquity1.78 Cr1.66%
Dixon Technologies (India) LtdEquity1.71 Cr1.60%
Indus Towers Ltd Ordinary SharesEquity1.63 Cr1.53%
HDFC Asset Management Co LtdEquity1.55 Cr1.45%
The Federal Bank LtdEquity1.53 Cr1.44%
IDFC First Bank LtdEquity1.41 Cr1.32%
SRF LtdEquity1.38 Cr1.29%
Lupin LtdEquity1.37 Cr1.29%
Cummins India LtdEquity1.35 Cr1.26%
AU Small Finance Bank LtdEquity1.35 Cr1.26%
Max Financial Services LtdEquity1.27 Cr1.19%
Solar Industries India LtdEquity1.26 Cr1.18%
Hindustan Petroleum Corp LtdEquity1.23 Cr1.16%
Fortis Healthcare LtdEquity1.21 Cr1.14%
Yes Bank LtdEquity1.13 Cr1.05%
Marico LtdEquity1.12 Cr1.05%
Net Current LiabilitiesCash-1.07 Cr1.01%
Ashok Leyland LtdEquity1.05 Cr0.99%
Sundaram Finance LtdEquity1.04 Cr0.98%
Godrej Properties LtdEquity1.03 Cr0.97%
Bharat Forge LtdEquity1.02 Cr0.96%
Bharat Heavy Electricals LtdEquity1 Cr0.94%
UPL LtdEquity0.98 Cr0.92%
PI Industries LtdEquity0.97 Cr0.91%
Tube Investments of India Ltd Ordinary SharesEquity0.97 Cr0.91%
Polycab India LtdEquity0.97 Cr0.91%
Mphasis LtdEquity0.95 Cr0.89%
Aurobindo Pharma LtdEquity0.93 Cr0.87%
Colgate-Palmolive (India) LtdEquity0.93 Cr0.87%
One97 Communications LtdEquity0.92 Cr0.87%
APL Apollo Tubes LtdEquity0.92 Cr0.87%
Page Industries LtdEquity0.91 Cr0.85%
GMR Airports LtdEquity0.89 Cr0.83%
Voltas LtdEquity0.88 Cr0.82%
Union Bank of IndiaEquity0.87 Cr0.81%
Coromandel International LtdEquity0.87 Cr0.81%
GE Vernova T&D India LtdEquity0.86 Cr0.80%
Phoenix Mills LtdEquity0.85 Cr0.80%
MRF LtdEquity0.84 Cr0.79%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.84 Cr0.78%
FSN E-Commerce Ventures LtdEquity0.83 Cr0.78%
Supreme Industries LtdEquity0.83 Cr0.78%
Muthoot Finance LtdEquity0.83 Cr0.77%
Prestige Estates Projects LtdEquity0.82 Cr0.77%
Torrent Power LtdEquity0.82 Cr0.77%
NHPC LtdEquity0.8 Cr0.75%
Jubilant Foodworks LtdEquity0.78 Cr0.73%
Alkem Laboratories LtdEquity0.78 Cr0.73%
360 One Wam Ltd Ordinary SharesEquity0.78 Cr0.73%
Glenmark Pharmaceuticals LtdEquity0.77 Cr0.73%
Mankind Pharma LtdEquity0.77 Cr0.72%
JK Cement LtdEquity0.75 Cr0.71%
Hitachi Energy India Ltd Ordinary SharesEquity0.74 Cr0.70%
Mazagon Dock Shipbuilders LtdEquity0.72 Cr0.68%
NMDC LtdEquity0.71 Cr0.66%
Oil India LtdEquity0.69 Cr0.65%
Indian Railway Catering And Tourism Corp LtdEquity0.69 Cr0.65%
KEI Industries LtdEquity0.69 Cr0.64%
Jindal Stainless LtdEquity0.67 Cr0.63%
Indian BankEquity0.67 Cr0.62%
Petronet LNG LtdEquity0.66 Cr0.62%
Rail Vikas Nigam LtdEquity0.66 Cr0.62%
A) RepoCash - Repurchase Agreement0.66 Cr0.62%
Oberoi Realty LtdEquity0.66 Cr0.62%
Tata Elxsi LtdEquity0.64 Cr0.60%
Sona BLW Precision Forgings LtdEquity0.63 Cr0.59%
Biocon LtdEquity0.63 Cr0.59%
Kalyan Jewellers India LtdEquity0.63 Cr0.59%
Oracle Financial Services Software LtdEquity0.62 Cr0.58%
Blue Star LtdEquity0.62 Cr0.58%
Container Corporation of India LtdEquity0.61 Cr0.58%
Lloyds Metals & Energy LtdEquity0.61 Cr0.57%
KPIT Technologies LtdEquity0.6 Cr0.56%
Vodafone Idea LtdEquity0.6 Cr0.56%
Tata Communications LtdEquity0.58 Cr0.55%
Aditya Birla Capital LtdEquity0.58 Cr0.54%
UNO Minda LtdEquity0.58 Cr0.54%
Balkrishna Industries LtdEquity0.57 Cr0.54%
Ipca Laboratories LtdEquity0.57 Cr0.53%
Steel Authority Of India LtdEquity0.56 Cr0.52%
Adani Total Gas LtdEquity0.55 Cr0.51%
LIC Housing Finance LtdEquity0.55 Cr0.51%
Astral LtdEquity0.54 Cr0.51%
Abbott India LtdEquity0.54 Cr0.51%
Patanjali Foods LtdEquity0.54 Cr0.50%
Bharat Dynamics Ltd Ordinary SharesEquity0.53 Cr0.49%
Mahindra & Mahindra Financial Services LtdEquity0.52 Cr0.49%
Exide Industries LtdEquity0.52 Cr0.48%
Dalmia Bharat LtdEquity0.52 Cr0.48%
Cochin Shipyard LtdEquity0.51 Cr0.48%
National Aluminium Co LtdEquity0.51 Cr0.47%
Berger Paints India LtdEquity0.49 Cr0.46%
L&T Finance LtdEquity0.49 Cr0.45%
Hindustan Zinc LtdEquity0.48 Cr0.45%
Schaeffler India LtdEquity0.48 Cr0.45%
Bandhan Bank LtdEquity0.47 Cr0.44%
Indraprastha Gas LtdEquity0.45 Cr0.42%
Vishal Mega Mart LtdEquity0.45 Cr0.42%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.43 Cr0.41%
CRISIL LtdEquity0.43 Cr0.40%
Apar Industries LtdEquity0.43 Cr0.40%
Bharti Hexacom LtdEquity0.43 Cr0.40%
Gland Pharma LtdEquity0.43 Cr0.40%
Apollo Tyres LtdEquity0.42 Cr0.40%
Bank of IndiaEquity0.42 Cr0.40%
United Breweries LtdEquity0.41 Cr0.39%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.41 Cr0.39%
GlaxoSmithKline Pharmaceuticals LtdEquity0.41 Cr0.38%
Linde India LtdEquity0.41 Cr0.38%
Deepak Nitrite LtdEquity0.4 Cr0.37%
Indian Renewable Energy Development Agency LtdEquity0.4 Cr0.37%
Thermax LtdEquity0.39 Cr0.36%
Motilal Oswal Financial Services LtdEquity0.38 Cr0.36%
AIA Engineering LtdEquity0.38 Cr0.35%
ACC LtdEquity0.37 Cr0.34%
Syngene International LtdEquity0.36 Cr0.33%
L&T Technology Services LtdEquity0.35 Cr0.33%
Housing & Urban Development Corp LtdEquity0.35 Cr0.33%
General Insurance Corp of IndiaEquity0.35 Cr0.33%
K.P.R. Mill LtdEquity0.34 Cr0.31%
Emami LtdEquity0.33 Cr0.31%
Escorts Kubota LtdEquity0.32 Cr0.30%
Tata Technologies LtdEquity0.32 Cr0.30%
Ajanta Pharma LtdEquity0.32 Cr0.30%
Waaree Energies LtdEquity0.3 Cr0.28%
Motherson Sumi Wiring India LtdEquity0.3 Cr0.28%
IRB Infrastructure Developers LtdEquity0.29 Cr0.27%
Endurance Technologies LtdEquity0.29 Cr0.27%
NTPC Green Energy LtdEquity0.29 Cr0.27%
Premier Energies LtdEquity0.28 Cr0.26%
Global Health LtdEquity0.28 Cr0.26%
Star Health and Allied Insurance Co LtdEquity0.28 Cr0.26%
Bank of MaharashtraEquity0.26 Cr0.25%
Tata Investment Corp LtdEquity0.26 Cr0.24%
Honeywell Automation India LtdEquity0.25 Cr0.24%
AWL Agri Business LtdEquity0.25 Cr0.24%
JSW Infrastructure LtdEquity0.25 Cr0.23%
Gujarat Gas LtdEquity0.24 Cr0.22%
3M India LtdEquity0.23 Cr0.22%
NLC India LtdEquity0.22 Cr0.21%
SJVN LtdEquity0.21 Cr0.20%
Godrej Industries LtdEquity0.18 Cr0.17%
Sun TV Network LtdEquity0.17 Cr0.16%
The New India Assurance Co LtdEquity0.14 Cr0.13%
Ola Electric Mobility LtdEquity0.13 Cr0.12%
Aditya Birla Fashion and Retail LtdEquity0.1 Cr0.10%
Mangalore Refinery and Petrochemicals LtdEquity0.08 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.04%

Mid Cap Stocks

92.45%

Small Cap Stocks

2.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services24.63 Cr23.06%
Industrials20.72 Cr19.40%
Healthcare12.15 Cr11.38%
Basic Materials11.92 Cr11.16%
Consumer Cyclical10.69 Cr10.01%
Technology10.49 Cr9.82%
Consumer Defensive3.58 Cr3.35%
Utilities3.57 Cr3.34%
Communication Services3.42 Cr3.20%
Real Estate3.36 Cr3.15%
Energy2.67 Cr2.50%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RP

Rakesh Prajapati

Since June 2025

NS

Nitin Sharma

Since July 2025

Additional Scheme Detailsas of 30th June 2025

ISIN
INF277KA1DW6
Expense Ratio
1.05%
Exit Load
No Charges
Fund Size
₹107 Cr
Age
0 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Motilal Oswal Nifty PSE ETF

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Tata Nifty Midcap 150 Index Fund Direct Growth

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DSP Nifty Healthcare Index Fund Direct Growth

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ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

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0.2%-₹2.78 Cr-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth

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SBI NIFTY 200 Quality 30 Index Fund Regular Growth

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Motilal Oswal Nifty 50 Equal Weight ETF

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Edelweiss BSE Internet Economy Index Fund Regular Growth

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Edelweiss BSE Internet Economy Index Fund Direct Growth

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Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

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Tata BSE Quality Index Fund Direct Growth

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Tata BSE Quality Index Fund Regular Growth

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About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,95,632 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹106.79 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹194.92 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.40 Cr-
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹136.51 Cr19.0%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹268.91 Cr31.4%
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

High Risk

0.4%1.0%₹10353.09 Cr4.5%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4370.83 Cr8.1%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2990.49 Cr-0.6%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹126.13 Cr5.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹869.97 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹131.53 Cr9.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr3.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8886.88 Cr2.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4985.20 Cr-0.6%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4130.72 Cr2.6%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3579.02 Cr-5.5%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1149.08 Cr10.3%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8840.00 Cr-0.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2286.98 Cr-12.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3163.92 Cr8.3%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32550.91 Cr8.4%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹267.81 Cr6.9%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹375.77 Cr1.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23367.52 Cr7.2%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2701.78 Cr1.6%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2229.84 Cr4.8%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹179.87 Cr6.1%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3494.96 Cr9.4%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2178.32 Cr3.1%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3990.28 Cr9.6%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2457.37 Cr3.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹12216.31 Cr3.5%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2957.93 Cr16.6%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1172.49 Cr3.4%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹1281.99 Cr12.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹159.73 Cr10.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3956.09 Cr6.9%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3418.76 Cr8.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹997.06 Cr-0.5%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹554.44 Cr-3.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹15922.05 Cr7.8%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3941.49 Cr6.4%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹958.85 Cr-6.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹931.95 Cr7.8%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3195.54 Cr-1.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Tata Nifty Midcap 150 Index Fund Regular Growth, as of 11-Jul-2025, is ₹10.26.
The fund's allocation of assets is distributed as 100.39% in equities, 0.00% in bonds, and -0.39% in cash and cash equivalents.
The fund managers responsible for Tata Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Rakesh Prajapati
  2. Nitin Sharma

Fund Overview

Fund Size

Fund Size

₹107 Cr

Expense Ratio

Expense Ratio

1.05%

ISIN

ISIN

INF277KA1DW6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

19 Jun 2025

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Tata Nifty Midcap 150 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 25 days, having been launched on 19-Jun-25.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.26, Assets Under Management (AUM) of 106.79 Crores, and an expense ratio of 1.05%.
  • Tata Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 2.65% since inception.
  • The fund's asset allocation comprises around 100.39% in equities, 0.00% in debts, and -0.39% in cash & cash equivalents.
  • You can start investing in Tata Nifty Midcap 150 Index Fund Regular 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

+2.65%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity107.2 Cr100.39%
Others-0.42 Cr-0.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity3.31 Cr3.10%
Max Healthcare Institute Ltd Ordinary SharesEquity2.78 Cr2.60%
Suzlon Energy LtdEquity2.37 Cr2.21%
Persistent Systems LtdEquity1.9 Cr1.78%
Coforge LtdEquity1.88 Cr1.76%
PB Fintech LtdEquity1.78 Cr1.66%
Dixon Technologies (India) LtdEquity1.71 Cr1.60%
Indus Towers Ltd Ordinary SharesEquity1.63 Cr1.53%
HDFC Asset Management Co LtdEquity1.55 Cr1.45%
The Federal Bank LtdEquity1.53 Cr1.44%
IDFC First Bank LtdEquity1.41 Cr1.32%
SRF LtdEquity1.38 Cr1.29%
Lupin LtdEquity1.37 Cr1.29%
Cummins India LtdEquity1.35 Cr1.26%
AU Small Finance Bank LtdEquity1.35 Cr1.26%
Max Financial Services LtdEquity1.27 Cr1.19%
Solar Industries India LtdEquity1.26 Cr1.18%
Hindustan Petroleum Corp LtdEquity1.23 Cr1.16%
Fortis Healthcare LtdEquity1.21 Cr1.14%
Yes Bank LtdEquity1.13 Cr1.05%
Marico LtdEquity1.12 Cr1.05%
Net Current LiabilitiesCash-1.07 Cr1.01%
Ashok Leyland LtdEquity1.05 Cr0.99%
Sundaram Finance LtdEquity1.04 Cr0.98%
Godrej Properties LtdEquity1.03 Cr0.97%
Bharat Forge LtdEquity1.02 Cr0.96%
Bharat Heavy Electricals LtdEquity1 Cr0.94%
UPL LtdEquity0.98 Cr0.92%
PI Industries LtdEquity0.97 Cr0.91%
Tube Investments of India Ltd Ordinary SharesEquity0.97 Cr0.91%
Polycab India LtdEquity0.97 Cr0.91%
Mphasis LtdEquity0.95 Cr0.89%
Aurobindo Pharma LtdEquity0.93 Cr0.87%
Colgate-Palmolive (India) LtdEquity0.93 Cr0.87%
One97 Communications LtdEquity0.92 Cr0.87%
APL Apollo Tubes LtdEquity0.92 Cr0.87%
Page Industries LtdEquity0.91 Cr0.85%
GMR Airports LtdEquity0.89 Cr0.83%
Voltas LtdEquity0.88 Cr0.82%
Union Bank of IndiaEquity0.87 Cr0.81%
Coromandel International LtdEquity0.87 Cr0.81%
GE Vernova T&D India LtdEquity0.86 Cr0.80%
Phoenix Mills LtdEquity0.85 Cr0.80%
MRF LtdEquity0.84 Cr0.79%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.84 Cr0.78%
FSN E-Commerce Ventures LtdEquity0.83 Cr0.78%
Supreme Industries LtdEquity0.83 Cr0.78%
Muthoot Finance LtdEquity0.83 Cr0.77%
Prestige Estates Projects LtdEquity0.82 Cr0.77%
Torrent Power LtdEquity0.82 Cr0.77%
NHPC LtdEquity0.8 Cr0.75%
Jubilant Foodworks LtdEquity0.78 Cr0.73%
Alkem Laboratories LtdEquity0.78 Cr0.73%
360 One Wam Ltd Ordinary SharesEquity0.78 Cr0.73%
Glenmark Pharmaceuticals LtdEquity0.77 Cr0.73%
Mankind Pharma LtdEquity0.77 Cr0.72%
JK Cement LtdEquity0.75 Cr0.71%
Hitachi Energy India Ltd Ordinary SharesEquity0.74 Cr0.70%
Mazagon Dock Shipbuilders LtdEquity0.72 Cr0.68%
NMDC LtdEquity0.71 Cr0.66%
Oil India LtdEquity0.69 Cr0.65%
Indian Railway Catering And Tourism Corp LtdEquity0.69 Cr0.65%
KEI Industries LtdEquity0.69 Cr0.64%
Jindal Stainless LtdEquity0.67 Cr0.63%
Indian BankEquity0.67 Cr0.62%
Petronet LNG LtdEquity0.66 Cr0.62%
Rail Vikas Nigam LtdEquity0.66 Cr0.62%
A) RepoCash - Repurchase Agreement0.66 Cr0.62%
Oberoi Realty LtdEquity0.66 Cr0.62%
Tata Elxsi LtdEquity0.64 Cr0.60%
Sona BLW Precision Forgings LtdEquity0.63 Cr0.59%
Biocon LtdEquity0.63 Cr0.59%
Kalyan Jewellers India LtdEquity0.63 Cr0.59%
Oracle Financial Services Software LtdEquity0.62 Cr0.58%
Blue Star LtdEquity0.62 Cr0.58%
Container Corporation of India LtdEquity0.61 Cr0.58%
Lloyds Metals & Energy LtdEquity0.61 Cr0.57%
KPIT Technologies LtdEquity0.6 Cr0.56%
Vodafone Idea LtdEquity0.6 Cr0.56%
Tata Communications LtdEquity0.58 Cr0.55%
Aditya Birla Capital LtdEquity0.58 Cr0.54%
UNO Minda LtdEquity0.58 Cr0.54%
Balkrishna Industries LtdEquity0.57 Cr0.54%
Ipca Laboratories LtdEquity0.57 Cr0.53%
Steel Authority Of India LtdEquity0.56 Cr0.52%
Adani Total Gas LtdEquity0.55 Cr0.51%
LIC Housing Finance LtdEquity0.55 Cr0.51%
Astral LtdEquity0.54 Cr0.51%
Abbott India LtdEquity0.54 Cr0.51%
Patanjali Foods LtdEquity0.54 Cr0.50%
Bharat Dynamics Ltd Ordinary SharesEquity0.53 Cr0.49%
Mahindra & Mahindra Financial Services LtdEquity0.52 Cr0.49%
Exide Industries LtdEquity0.52 Cr0.48%
Dalmia Bharat LtdEquity0.52 Cr0.48%
Cochin Shipyard LtdEquity0.51 Cr0.48%
National Aluminium Co LtdEquity0.51 Cr0.47%
Berger Paints India LtdEquity0.49 Cr0.46%
L&T Finance LtdEquity0.49 Cr0.45%
Hindustan Zinc LtdEquity0.48 Cr0.45%
Schaeffler India LtdEquity0.48 Cr0.45%
Bandhan Bank LtdEquity0.47 Cr0.44%
Indraprastha Gas LtdEquity0.45 Cr0.42%
Vishal Mega Mart LtdEquity0.45 Cr0.42%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.43 Cr0.41%
CRISIL LtdEquity0.43 Cr0.40%
Apar Industries LtdEquity0.43 Cr0.40%
Bharti Hexacom LtdEquity0.43 Cr0.40%
Gland Pharma LtdEquity0.43 Cr0.40%
Apollo Tyres LtdEquity0.42 Cr0.40%
Bank of IndiaEquity0.42 Cr0.40%
United Breweries LtdEquity0.41 Cr0.39%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.41 Cr0.39%
GlaxoSmithKline Pharmaceuticals LtdEquity0.41 Cr0.38%
Linde India LtdEquity0.41 Cr0.38%
Deepak Nitrite LtdEquity0.4 Cr0.37%
Indian Renewable Energy Development Agency LtdEquity0.4 Cr0.37%
Thermax LtdEquity0.39 Cr0.36%
Motilal Oswal Financial Services LtdEquity0.38 Cr0.36%
AIA Engineering LtdEquity0.38 Cr0.35%
ACC LtdEquity0.37 Cr0.34%
Syngene International LtdEquity0.36 Cr0.33%
L&T Technology Services LtdEquity0.35 Cr0.33%
Housing & Urban Development Corp LtdEquity0.35 Cr0.33%
General Insurance Corp of IndiaEquity0.35 Cr0.33%
K.P.R. Mill LtdEquity0.34 Cr0.31%
Emami LtdEquity0.33 Cr0.31%
Escorts Kubota LtdEquity0.32 Cr0.30%
Tata Technologies LtdEquity0.32 Cr0.30%
Ajanta Pharma LtdEquity0.32 Cr0.30%
Waaree Energies LtdEquity0.3 Cr0.28%
Motherson Sumi Wiring India LtdEquity0.3 Cr0.28%
IRB Infrastructure Developers LtdEquity0.29 Cr0.27%
Endurance Technologies LtdEquity0.29 Cr0.27%
NTPC Green Energy LtdEquity0.29 Cr0.27%
Premier Energies LtdEquity0.28 Cr0.26%
Global Health LtdEquity0.28 Cr0.26%
Star Health and Allied Insurance Co LtdEquity0.28 Cr0.26%
Bank of MaharashtraEquity0.26 Cr0.25%
Tata Investment Corp LtdEquity0.26 Cr0.24%
Honeywell Automation India LtdEquity0.25 Cr0.24%
AWL Agri Business LtdEquity0.25 Cr0.24%
JSW Infrastructure LtdEquity0.25 Cr0.23%
Gujarat Gas LtdEquity0.24 Cr0.22%
3M India LtdEquity0.23 Cr0.22%
NLC India LtdEquity0.22 Cr0.21%
SJVN LtdEquity0.21 Cr0.20%
Godrej Industries LtdEquity0.18 Cr0.17%
Sun TV Network LtdEquity0.17 Cr0.16%
The New India Assurance Co LtdEquity0.14 Cr0.13%
Ola Electric Mobility LtdEquity0.13 Cr0.12%
Aditya Birla Fashion and Retail LtdEquity0.1 Cr0.10%
Mangalore Refinery and Petrochemicals LtdEquity0.08 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.04%

Mid Cap Stocks

92.45%

Small Cap Stocks

2.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services24.63 Cr23.06%
Industrials20.72 Cr19.40%
Healthcare12.15 Cr11.38%
Basic Materials11.92 Cr11.16%
Consumer Cyclical10.69 Cr10.01%
Technology10.49 Cr9.82%
Consumer Defensive3.58 Cr3.35%
Utilities3.57 Cr3.34%
Communication Services3.42 Cr3.20%
Real Estate3.36 Cr3.15%
Energy2.67 Cr2.50%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RP

Rakesh Prajapati

Since June 2025

NS

Nitin Sharma

Since July 2025

Additional Scheme Detailsas of 30th June 2025

ISIN
INF277KA1DW6
Expense Ratio
1.05%
Exit Load
No Charges
Fund Size
₹107 Cr
Age
0 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Edelweiss BSE Internet Economy Index Fund Direct Growth

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SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹492.15 Cr-
Tata BSE Quality Index Fund Direct Growth

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Tata BSE Quality Index Fund Regular Growth

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About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,95,632 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹106.79 Cr-
Tata Income Plus Arbitrage Active FOF Direct Growth

Low to Moderate Risk

0.1%0.0%₹194.92 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

0.3%0.0%₹48.40 Cr-
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹136.51 Cr19.0%
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.2%0.0%₹268.91 Cr31.4%
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

High Risk

0.4%1.0%₹10353.09 Cr4.5%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4370.83 Cr8.1%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.5%1.0%₹2990.49 Cr-0.6%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹126.13 Cr5.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹869.97 Cr9.4%
Tata Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹131.53 Cr9.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹11163.84 Cr3.1%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8886.88 Cr2.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4985.20 Cr-0.6%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4130.72 Cr2.6%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3579.02 Cr-5.5%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.3%0.0%₹1149.08 Cr10.3%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8840.00 Cr-0.5%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2286.98 Cr-12.2%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3163.92 Cr8.3%
Tata Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹32550.91 Cr8.4%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹267.81 Cr6.9%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.1%1.0%₹375.77 Cr1.0%
Tata Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹23367.52 Cr7.2%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2701.78 Cr1.6%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2229.84 Cr4.8%
Tata Retirement Savings Conservative Fund Direct Growth

High Risk

1.0%1.0%₹179.87 Cr6.1%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3494.96 Cr9.4%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2178.32 Cr3.1%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3990.28 Cr9.6%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2457.37 Cr3.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹12216.31 Cr3.5%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2957.93 Cr16.6%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.5%0.0%₹1172.49 Cr3.4%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹1281.99 Cr12.7%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹159.73 Cr10.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3956.09 Cr6.9%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3418.76 Cr8.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹997.06 Cr-0.5%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹554.44 Cr-3.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹15922.05 Cr7.8%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3941.49 Cr6.4%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹958.85 Cr-6.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹931.95 Cr7.8%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3195.54 Cr-1.9%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%

Still got questions?
We're here to help.

The NAV of Tata Nifty Midcap 150 Index Fund Regular Growth, as of 11-Jul-2025, is ₹10.26.
The fund's allocation of assets is distributed as 100.39% in equities, 0.00% in bonds, and -0.39% in cash and cash equivalents.
The fund managers responsible for Tata Nifty Midcap 150 Index Fund Regular Growth are:-
  1. Rakesh Prajapati
  2. Nitin Sharma
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