Tata Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
All
NAV: 18 Dec 2025
₹10.40
Rating
NA
Min. SIP amount
₹100
Fund size
₹179.06Cr

Returns calculator

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

Holdings (150)

NameSectorInstrumentAssets
ServicesEquity3.12%
AutomobileEquity2.11%
TechnologyEquity1.79%
Capital GoodsEquity1.72%
TechnologyEquity1.68%
FinancialEquity1.67%
ServicesEquity1.61%
Capital GoodsEquity1.59%
Capital GoodsEquity1.57%
FinancialEquity1.49%
FinancialEquity1.43%
FinancialEquity1.41%
CommunicationEquity1.39%
FinancialEquity1.39%
HealthcareEquity1.32%
ServicesEquity1.28%
HealthcareEquity1.26%
FinancialEquity1.19%
AutomobileEquity1.19%
FinancialEquity1.18%
EnergyEquity1.16%
ChemicalsEquity1.13%
ChemicalsEquity1.12%
FinancialEquity1.06%
ConstructionEquity1.02%
AutomobileEquity1.01%
Consumer StaplesEquity1.00%
Capital GoodsEquity0.99%
Capital GoodsEquity0.98%
ServicesEquity0.96%
Capital GoodsEquity0.94%
HealthcareEquity0.90%
FinancialEquity0.86%
ConstructionEquity0.85%
ServicesEquity0.85%
TechnologyEquity0.84%
ConstructionEquity0.84%
HealthcareEquity0.84%
Consumer DiscretionaryEquity0.82%
Metals & MiningEquity0.82%
FinancialEquity0.81%
AutomobileEquity0.81%
Consumer StaplesEquity0.80%
EnergyEquity0.79%
FinancialEquity0.78%
AutomobileEquity0.78%
HealthcareEquity0.77%
Consumer StaplesEquity0.75%
ServicesEquity0.75%
ChemicalsEquity0.74%
ConstructionEquity0.74%
Capital GoodsEquity0.74%
ChemicalsEquity0.72%
CommunicationEquity0.72%
FinancialEquity0.72%
FinancialEquity0.72%
FinancialEquity0.69%
Capital GoodsEquity0.67%
Metals & MiningEquity0.67%
FinancialEquity0.67%
HealthcareEquity0.67%
EnergyEquity0.66%
FinancialEquity0.65%
Metals & MiningEquity0.65%
EnergyEquity0.64%
InsuranceEquity0.64%
HealthcareEquity0.63%
ConstructionEquity0.63%
TextilesEquity0.63%
ServicesEquity0.62%
AutomobileEquity0.62%
Metals & MiningEquity0.61%
Consumer DiscretionaryEquity0.60%
AutomobileEquity0.60%
EnergyEquity0.59%
ChemicalsEquity0.58%
CommunicationEquity0.56%
EnergyEquity0.54%
ServicesEquity0.54%
HealthcareEquity0.53%
TechnologyEquity0.53%
ServicesEquity0.51%
Consumer StaplesEquity0.51%
Metals & MiningEquity0.51%
TechnologyEquity0.51%
ConstructionEquity0.51%
Consumer DiscretionaryEquity0.51%
AutomobileEquity0.49%
ConstructionEquity0.48%
ChemicalsEquity0.47%
FinancialEquity0.47%
TechnologyEquity0.47%
ServicesEquity0.46%
Capital GoodsEquity0.45%
AutomobileEquity0.44%
EnergyEquity0.44%
FinancialEquity0.43%
ChemicalsEquity0.42%
Metals & MiningEquity0.42%
ConstructionEquity0.42%
FinancialEquity0.41%
Capital GoodsEquity0.41%
Consumer StaplesEquity0.41%
HealthcareEquity0.41%
Metals & MiningEquity0.39%
FinancialEquity0.39%
Capital GoodsEquity0.37%
EnergyEquity0.37%
Capital GoodsEquity0.37%
ChemicalsEquity0.37%
CommunicationEquity0.35%
AutomobileEquity0.33%
ChemicalsEquity0.33%
FinancialEquity0.32%
TextilesEquity0.32%
Consumer StaplesEquity0.32%
Consumer StaplesEquity0.32%
HealthcareEquity0.32%
TechnologyEquity0.32%
InsuranceEquity0.31%
Consumer StaplesEquity0.31%
ServicesEquity0.31%
ConstructionEquity0.30%
Capital GoodsEquity0.30%
FinancialEquity0.30%
EnergyEquity0.29%
HealthcareEquity0.28%
ServicesEquity0.28%
ChemicalsEquity0.28%
HealthcareEquity0.28%
HealthcareEquity0.28%
TechnologyEquity0.26%
Consumer StaplesEquity0.26%
FinancialEquity0.25%
AutomobileEquity0.25%
FinancialEquity0.24%
ServicesEquity0.23%
EnergyEquity0.23%
ConstructionEquity0.22%
Consumer StaplesEquity0.22%
EnergyEquity0.21%
Capital GoodsEquity0.20%
EnergyEquity0.18%
FinancialEquity0.15%
EnergyEquity0.15%
ChemicalsEquity0.14%
Consumer StaplesEquity0.12%
FinancialEquity0.11%
InsuranceEquity0.11%
FinancialEquity0.09%
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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 returns2.7%2.7%NA5.2%
Category averageNANANANA
Rank with in category2020NANA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
4.0%26.6%4,075.13
5
1.2%26.2%12,646.93
5
5.3%25.5%92,168.85
5
-12.3%25.3%38,002.68
4
0.7%24.5%42,041.60

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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