Tata Nifty Midcap 150 Index Fund Direct Growth

Tata Nifty Midcap 150 Index Fund Direct Growth

1M
6M
All
NAV: 19 Mar '26
₹9.56
Min. for SIP
₹100
Fund size
₹228.28 Cr
Expense ratio
0.09%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity2.93%
The Federal Bank Ltd.FinancialEquity1.96%
Hero Motocorp Ltd.AutomobileEquity1.96%
Cummins India Ltd.Capital GoodsEquity1.75%
Indusind Bank Ltd.FinancialEquity1.67%
Ashok Leyland Ltd.AutomobileEquity1.60%
Indus Towers Ltd.CommunicationEquity1.56%
Lupin Ltd.HealthcareEquity1.48%
HDFC Asset Management Company Ltd.FinancialEquity1.46%
AU Small Finance Bank Ltd.FinancialEquity1.43%
Suzlon Energy Ltd.Capital GoodsEquity1.37%
Persistent Systems Ltd.TechnologyEquity1.37%
Bharat Forge Ltd.AutomobileEquity1.35%
PB Fintech Ltd.ServicesEquity1.34%
Fortis Healthcare Ltd.HealthcareEquity1.30%
IDFC First Bank Ltd.FinancialEquity1.29%
Max Financial Services Ltd.FinancialEquity1.27%
GE Vernova T&D India LtdCapital GoodsEquity1.26%
Polycab India Ltd.Capital GoodsEquity1.20%
One97 Communications Ltd.ServicesEquity1.18%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.15%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.12%
Marico Ltd.Consumer StaplesEquity1.11%
APL Apollo Tubes Ltd.Metals & MiningEquity1.08%
Swiggy Ltd.ServicesEquity1.07%
Coforge Ltd.TechnologyEquity1.05%
Union Bank of IndiaFinancialEquity1.04%
Sundaram Finance Ltd.FinancialEquity1.01%
SRF Ltd.ChemicalsEquity0.99%
Yes Bank Ltd.FinancialEquity0.96%
FSN E-Commerce Ventures Ltd.ServicesEquity0.96%
UPL Ltd.ChemicalsEquity0.95%
GMR Airports Ltd.ConstructionEquity0.95%
Muthoot Finance Ltd.FinancialEquity0.95%
Voltas Ltd.Consumer DiscretionaryEquity0.94%
Indian BankFinancialEquity0.93%
Aurobindo Pharma Ltd.HealthcareEquity0.90%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.90%
Alkem Laboratories Ltd.HealthcareEquity0.87%
Hitachi Energy India Ltd.Capital GoodsEquity0.86%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.85%
National Aluminium Company Ltd.Metals & MiningEquity0.84%
Kei Industries Ltd.Capital GoodsEquity0.83%
The Phoenix Mills Ltd.ConstructionEquity0.82%
Dabur India Ltd.Consumer StaplesEquity0.81%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.79%
Torrent Power Ltd.EnergyEquity0.79%
Vodafone Idea Ltd.CommunicationEquity0.78%
Tube Investments Of India Ltd.AutomobileEquity0.78%
MRF Ltd.AutomobileEquity0.75%
NMDC Ltd.Metals & MiningEquity0.75%
Biocon Ltd.HealthcareEquity0.74%
360 One Wam Ltd.FinancialEquity0.74%
Aditya Birla Capital Ltd.FinancialEquity0.70%
Coromandel International Ltd.ChemicalsEquity0.70%
Oil India Ltd.EnergyEquity0.70%
Mphasis Ltd.TechnologyEquity0.69%
Waaree Energies Ltd.EnergyEquity0.69%
Supreme Industries Ltd.ChemicalsEquity0.68%
Godrej Properties Ltd.ConstructionEquity0.68%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.68%
Blue Star Ltd.Consumer DiscretionaryEquity0.67%
PI Industries Ltd.ChemicalsEquity0.67%
Mankind Pharma Ltd.HealthcareEquity0.67%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.66%
Jindal Stainless Ltd.Metals & MiningEquity0.66%
Vishal Mega Mart Ltd.ServicesEquity0.66%
Steel Authority Of India Ltd.Metals & MiningEquity0.64%
Petronet LNG Ltd.EnergyEquity0.64%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.64%
NHPC Ltd.EnergyEquity0.63%
JK Cement Ltd.ConstructionEquity0.63%
SBI Cards And Payment Services Ltd.FinancialEquity0.62%
Prestige Estates Projects Ltd.ConstructionEquity0.62%
L&T Finance Ltd.FinancialEquity0.62%
Bank of IndiaFinancialEquity0.57%
UNO Minda Ltd.AutomobileEquity0.57%
Ipca Laboratories Ltd.HealthcareEquity0.56%
Page Industries Ltd.TextilesEquity0.54%
Astral Ltd.ChemicalsEquity0.54%
Jubilant FoodWorks Ltd.ServicesEquity0.54%
Balkrishna Industries Ltd.AutomobileEquity0.51%
Tata Communications Ltd.CommunicationEquity0.50%
Apar Industries Ltd.Consumer StaplesEquity0.50%
Oberoi Realty Ltd.ConstructionEquity0.48%
Rail Vikas Nigam Ltd.ConstructionEquity0.48%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
Schaeffler India Ltd.Capital GoodsEquity0.46%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.46%
Container Corporation Of India Ltd.ServicesEquity0.45%
ITC Hotels Ltd.ServicesEquity0.44%
Oracle Financial Services Software Ltd.TechnologyEquity0.44%
Nippon Life India Asset Management Ltd.FinancialEquity0.44%
LIC Housing Finance Ltd.FinancialEquity0.43%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.42%
Dalmia Bharat Ltd.ConstructionEquity0.42%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.42%
Tata Elxsi Ltd.TechnologyEquity0.41%
Exide Industries Ltd.Capital GoodsEquity0.40%
Bank of MaharashtraFinancialEquity0.40%
AIA Engineering Ltd.Metals & MiningEquity0.40%
Apollo Tyres Ltd.AutomobileEquity0.39%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.39%
Adani Total Gas Ltd.EnergyEquity0.38%
Linde India Ltd.ChemicalsEquity0.37%
Abbott India Ltd.HealthcareEquity0.37%
Berger Paints India Ltd.ChemicalsEquity0.34%
Ajanta Pharma Ltd.HealthcareEquity0.33%
Cochin Shipyard Ltd.Capital GoodsEquity0.33%
KPIT Technologies Ltd.TechnologyEquity0.33%
Thermax Ltd.Capital GoodsEquity0.32%
Indraprastha Gas Ltd.EnergyEquity0.32%
Bharti Hexacom Ltd.CommunicationEquity0.32%
Escorts Kubota Ltd.AutomobileEquity0.31%
United Breweries Ltd.Consumer StaplesEquity0.31%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Bharat Dynamics Ltd.Capital GoodsEquity0.31%
Motilal Oswal Financial Services Ltd.FinancialEquity0.30%
Deepak Nitrite Ltd.ChemicalsEquity0.29%
3M India Ltd.Consumer StaplesEquity0.28%
Crisil Ltd.ServicesEquity0.28%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.28%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
Tata Technologies LtdServicesEquity0.27%
ACC Ltd.ConstructionEquity0.26%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.26%
L&T Technology Services Ltd.TechnologyEquity0.26%
Global Health Ltd.HealthcareEquity0.26%
Housing & Urban Development Corporation Ltd.FinancialEquity0.25%
Endurance Technologies Ltd.AutomobileEquity0.25%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.23%
Tata Investment Corporation Ltd.FinancialEquity0.23%
AWL Agri Business Ltd.Consumer StaplesEquity0.23%
IRB Infrastructure Developers Ltd.ConstructionEquity0.22%
Premier Energies Ltd.EnergyEquity0.22%
NTPC Green Energy Ltd.EnergyEquity0.22%
NLC India Ltd.EnergyEquity0.22%
JSW Infrastructure Ltd.ServicesEquity0.22%
Syngene International Ltd.HealthcareEquity0.21%
Hexaware Technologies Ltd.TechnologyEquity0.19%
Gujarat Gas Ltd.EnergyEquity0.19%
Honeywell Automation India Ltd.Capital GoodsEquity0.18%
IDBI Bank Ltd.FinancialEquity0.17%
Indian Overseas BankFinancialEquity0.14%
SJVN Ltd.EnergyEquity0.14%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
UCO BankFinancialEquity0.09%
The New India Assurance Company Ltd.InsuranceEquity0.09%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-7.6%-8.6%-6.2%-3.9%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)--3727--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

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Fund management

About Tata Nifty Midcap 150 Index Fund Direct Growth

Tata Nifty Midcap 150 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Rakesh Prajapati is the Current Fund Manager of Tata Nifty Midcap 150 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,819 Cr and the Latest NAV as of 19 Mar 2026 is ₹9.56. The Tata Nifty Midcap 150 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,32,819.21 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,