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Tata Nifty Midcap 150 Index Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 295.1 Cr.
NAV as on 03 aug, 2026
₹ 11.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Nifty Midcap 150 Index Fund Direct-growth
Inception Date
19 Jun 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.97%
Cash
0.03%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Materials
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 4.20% |
| BSE Ltd | Financial | Equity | 3.89% |
| BSE Ltd | Financial | Equity | 3.89% |
| BSE Ltd | Financial | Equity | 3.83% |
| BSE Ltd | Financial | Equity | 3.17% |
| BSE Ltd | Financial | Equity | 2.93% |
| BSE Ltd | Financial | Equity | 3.08% |
| BSE Ltd | Financial | Equity | 2.80% |
| The Federal Bank Ltd | Financial | Equity | 2.00% |
| The Federal Bank Ltd | Financial | Equity | 2.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.63% | NA | 3.91% |
| 6 Months | 7.31% | NA | 15.00% |
| 9 Months | 5.61% | NA | 3.71% |
| 1 Year | 11.23% | 11.23% | -1.69% |
Tata Nifty Midcap 150 Index Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 19 Jun 2025, the fund aims Long Term Capital Appreciation. Returns that correspond to the total returns of the securities as represented by the Nifty Midcap 150 Index (TRI), subject to tracking error. It manages assets worth ₹295.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%.
Nitin Bharat Sharma has experience Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
Rakesh Prajapati has experience Prior to joining Tata Mutual Fund, he was working with ICICI Securities Ltd., JM Financial, Edelweiss Securities Ltd. and IDFC Securities Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Mid Cap Fund Regular-growth | 5,868.4 | +2.40% | +6.34% | +5.85% | +10.78% | +16.72% | +14.99% |
| Tata Mid Cap Direct Plan-growth | 5,868.4 | +2.50% | +6.67% | +6.48% | +12.12% | +18.12% | +16.40% |
| Tata Mid Cap Direct Plan-idcw | 5,868.4 | +2.50% | +6.67% | +6.48% | +12.12% | +18.12% | +16.40% |
| Tata Mid Cap Fund Regular-idcw | 5,868.4 | +2.40% | +6.34% | +5.85% | +10.78% | +16.72% | +14.99% |
| Tata Nifty Midcap 150 Index Fund Regular-growth | 295.1 | +2.35% | +6.37% | +6.82% | +10.18% | — | — |
| Tata Nifty Midcap 150 Index Fund Regular-idcw | 295.1 | +2.35% | +6.37% | +6.82% | +10.18% | — | — |
| Tata Nifty Midcap 150 Index Fund Direct-idcw | 295.1 | +2.44% | +6.63% | +7.31% | +11.23% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.15 |
| 31 Jul 2026 | ₹11.01 |
| 30 Jul 2026 | ₹10.96 |
| 29 Jul 2026 | ₹11.00 |
| 28 Jul 2026 | ₹10.91 |
| 27 Jul 2026 | ₹10.91 |
| 24 Jul 2026 | ₹10.80 |
| 23 Jul 2026 | ₹10.80 |
| 22 Jul 2026 | ₹10.91 |
| 21 Jul 2026 | ₹11.02 |
| 20 Jul 2026 | ₹10.98 |
| 17 Jul 2026 | ₹10.93 |
| 16 Jul 2026 | ₹10.97 |
| 15 Jul 2026 | ₹11.01 |
| 14 Jul 2026 | ₹10.96 |
| 13 Jul 2026 | ₹11.02 |
| 10 Jul 2026 | ₹11.02 |
| 09 Jul 2026 | ₹10.87 |
| 08 Jul 2026 | ₹10.72 |
| 07 Jul 2026 | ₹10.89 |
| 06 Jul 2026 | ₹10.92 |
| 03 Jul 2026 | ₹10.88 |
| 02 Jul 2026 | ₹10.90 |
| 01 Jul 2026 | ₹10.85 |
| 30 Jun 2026 | ₹10.83 |
| 29 Jun 2026 | ₹10.78 |
| 25 Jun 2026 | ₹10.82 |
| 24 Jun 2026 | ₹10.88 |
| 23 Jun 2026 | ₹10.87 |
| 22 Jun 2026 | ₹10.97 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹295.1 Cr
Since Launch
This Fund
Category Average
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Tata Nifty Midcap 150 Index Fund Direct-growth Returns Comparison
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