Tata Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
All
NAV: 28 Nov 2025
₹10.64
Rating
NA
Min. SIP amount
₹100
Fund size
₹159.24Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (150)

NameSectorInstrumentAssets
ServicesEquity2.69%
AutomobileEquity1.91%
Capital GoodsEquity1.91%
TechnologyEquity1.69%
Capital GoodsEquity1.69%
ServicesEquity1.60%
TechnologyEquity1.58%
Capital GoodsEquity1.56%
FinancialEquity1.55%
FinancialEquity1.45%
FinancialEquity1.44%
HealthcareEquity1.42%
FinancialEquity1.39%
FinancialEquity1.31%
CommunicationEquity1.28%
ServicesEquity1.27%
HealthcareEquity1.26%
EnergyEquity1.21%
FinancialEquity1.19%
ChemicalsEquity1.13%
ChemicalsEquity1.09%
AutomobileEquity1.08%
FinancialEquity1.08%
Capital GoodsEquity1.03%
Consumer StaplesEquity1.01%
Capital GoodsEquity1.00%
AutomobileEquity0.94%
ServicesEquity0.93%
Capital GoodsEquity0.91%
ConstructionEquity0.91%
FinancialEquity0.91%
ServicesEquity0.90%
ConstructionEquity0.89%
Metals & MiningEquity0.86%
AutomobileEquity0.86%
EnergyEquity0.86%
HealthcareEquity0.85%
TechnologyEquity0.84%
AutomobileEquity0.84%
Consumer DiscretionaryEquity0.84%
FinancialEquity0.84%
ConstructionEquity0.83%
HealthcareEquity0.82%
FinancialEquity0.81%
ServicesEquity0.81%
Consumer StaplesEquity0.78%
ConstructionEquity0.78%
ChemicalsEquity0.77%
Consumer StaplesEquity0.76%
HealthcareEquity0.76%
FinancialEquity0.76%
HealthcareEquity0.72%
EnergyEquity0.71%
Metals & MiningEquity0.70%
FinancialEquity0.70%
ConstructionEquity0.69%
TextilesEquity0.69%
Consumer DiscretionaryEquity0.67%
ChemicalsEquity0.67%
EnergyEquity0.67%
FinancialEquity0.66%
Capital GoodsEquity0.66%
FinancialEquity0.66%
ChemicalsEquity0.65%
CommunicationEquity0.64%
Metals & MiningEquity0.64%
EnergyEquity0.63%
ServicesEquity0.62%
InsuranceEquity0.62%
Capital GoodsEquity0.60%
CommunicationEquity0.59%
HealthcareEquity0.59%
AutomobileEquity0.59%
FinancialEquity0.59%
ServicesEquity0.58%
Metals & MiningEquity0.56%
EnergyEquity0.56%
ConstructionEquity0.56%
AutomobileEquity0.56%
FinancialEquity0.55%
ServicesEquity0.54%
Consumer StaplesEquity0.54%
TechnologyEquity0.54%
Metals & MiningEquity0.53%
Consumer DiscretionaryEquity0.52%
TechnologyEquity0.51%
ServicesEquity0.50%
TechnologyEquity0.50%
ConstructionEquity0.50%
AutomobileEquity0.48%
ChemicalsEquity0.47%
HealthcareEquity0.47%
EnergyEquity0.47%
Capital GoodsEquity0.46%
FinancialEquity0.46%
Metals & MiningEquity0.45%
FinancialEquity0.45%
ConstructionEquity0.44%
AutomobileEquity0.43%
Capital GoodsEquity0.43%
ChemicalsEquity0.41%
FinancialEquity0.41%
ChemicalsEquity0.41%
HealthcareEquity0.40%
FinancialEquity0.40%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.39%
EnergyEquity0.39%
Capital GoodsEquity0.37%
CommunicationEquity0.37%
ChemicalsEquity0.34%
Consumer StaplesEquity0.34%
Consumer StaplesEquity0.34%
Metals & MiningEquity0.34%
HealthcareEquity0.33%
EnergyEquity0.33%
AutomobileEquity0.33%
Consumer StaplesEquity0.33%
Capital GoodsEquity0.33%
ServicesEquity0.32%
ServicesEquity0.32%
ChemicalsEquity0.32%
FinancialEquity0.32%
TextilesEquity0.32%
FinancialEquity0.32%
ConstructionEquity0.31%
InsuranceEquity0.31%
TechnologyEquity0.30%
HealthcareEquity0.29%
HealthcareEquity0.29%
HealthcareEquity0.28%
FinancialEquity0.28%
AutomobileEquity0.27%
FinancialEquity0.25%
EnergyEquity0.25%
ServicesEquity0.25%
Consumer StaplesEquity0.24%
TechnologyEquity0.24%
ConstructionEquity0.24%
EnergyEquity0.23%
Consumer StaplesEquity0.22%
Capital GoodsEquity0.21%
EnergyEquity0.19%
EnergyEquity0.17%
ChemicalsEquity0.15%
FinancialEquity0.15%
Consumer StaplesEquity0.13%
InsuranceEquity0.12%
FinancialEquity0.11%
FinancialEquity0.10%
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Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M3M6MAll
Fund returns3.2%3.2%NA5.3%
Category averageNANANANA
Rank with in category1717NANA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
11.3%27.7%4,075.13
5
-3.7%27.0%37,500.86
5
6.6%26.6%12,646.93
5
10.0%26.3%89,383.23
4
6.1%25.4%41,267.69

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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