Tata Nifty Midcap 150 Index Fund Direct Growth

Tata Nifty Midcap 150 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Jul '26
₹10.98
Min. for SIP
₹100
Fund size (AUM)
₹295.14 Cr
Expense ratio
0.24%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,259
+1.73%
6 months₹30,000₹31,619
+5.40%
1 year₹60,000₹63,411
+5.68%

Holdings (152)

NameSectorInstrumentsAssets
BSE LtdFinancialEquity3.89%
The Federal Bank LtdFinancialEquity2.00%
Multi Commodity Exchange Of India LtdFinancialEquity1.78%
Suzlon Energy LtdIndustrialsEquity1.76%
Hero Motocorp LtdConsumer DiscretionaryEquity1.53%
GE T&D India LtdIndustrialsEquity1.51%
Indusind Bank LtdFinancialEquity1.50%
Bharat Heavy Electricals LtdIndustrialsEquity1.49%
Lupin LtdHealthcareEquity1.45%
AU Small Finance Bank LtdFinancialEquity1.45%
Laurus Labs LtdHealthcareEquity1.45%
Bharat Forge LtdConsumer DiscretionaryEquity1.41%
PB Fintech LtdFinancialEquity1.37%
IDFC First Bank LtdFinancialEquity1.30%
Polycab India LtdIndustrialsEquity1.30%
Coforge LtdTechnologyEquity1.26%
Indus Towers LtdTechnologyEquity1.25%
Fortis Healthcare LtdHealthcareEquity1.23%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.21%
One 97 Communications LtdIndustrialsEquity1.18%
Persistent Systems LtdTechnologyEquity1.16%
Ashok Leyland LtdIndustrialsEquity1.11%
Aurobindo Pharma LtdHealthcareEquity1.09%
Marico LtdConsumer StaplesEquity1.09%
Hitachi Energy India LtdIndustrialsEquity1.09%
Yes Bank LtdFinancialEquity1.05%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.05%
Max Financial Services LtdFinancialEquity1.04%
ICICI Lombard General Insurance Company LtdFinancialEquity1.04%
GMR Airports Infrastructure LtdIndustrialsEquity0.99%
Vodafone Idea LtdTechnologyEquity0.98%
SRF LtdMaterialsEquity0.98%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.93%
Info Edge (India) LtdTechnologyEquity0.92%
Phoenix Mills LtdReal EstateEquity0.90%
Kei Industries LtdIndustrialsEquity0.83%
Glenmark Pharmaceuticals LtdHealthcareEquity0.82%
Swiggy Ltd.TechnologyEquity0.81%
APL Apollo Tubes LtdIndustrialsEquity0.80%
Alkem Laboratories LtdHealthcareEquity0.80%
Aditya Birla Capital LtdFinancialEquity0.80%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.80%
UPL LtdMaterialsEquity0.79%
JSW Energy LtdEnergy & UtilitiesEquity0.77%
Radico Khaitan LtdConsumer StaplesEquity0.76%
Sundaram Finance LtdFinancialEquity0.76%
National Aluminium Company LtdMaterialsEquity0.75%
Biocon LtdHealthcareEquity0.74%
NMDC LtdMaterialsEquity0.73%
Havells India LtdConsumer DiscretionaryEquity0.72%
Voltas LtdIndustrialsEquity0.72%
Indian BankFinancialEquity0.71%
Mankind Pharma Ltd.HealthcareEquity0.71%
Mphasis LtdTechnologyEquity0.70%
Waaree Energies Ltd.Energy & UtilitiesEquity0.70%
IIFL Wealth Management LtdFinancialEquity0.69%
Godrej Properties LtdReal EstateEquity0.68%
Torrent Power LtdEnergy & UtilitiesEquity0.66%
Apar Industries LtdDiversifiedEquity0.65%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.65%
Prestige Estates Projects LtdReal EstateEquity0.65%
L&T Finance Holdings LtdFinancialEquity0.65%
MRF LtdConsumer DiscretionaryEquity0.64%
Page Industries LtdConsumer DiscretionaryEquity0.64%
NHPC LtdEnergy & UtilitiesEquity0.63%
Oracle Financial Services Software LtdTechnologyEquity0.63%
Steel Authority Of India LtdMaterialsEquity0.62%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.62%
Dabur India LtdConsumer StaplesEquity0.61%
Coromandel International LtdMaterialsEquity0.58%
Ipca Laboratories LtdHealthcareEquity0.58%
Tata Communications LtdTechnologyEquity0.57%
JK Cement LtdMaterialsEquity0.56%
Lloyds Metals and Energy LtdMaterialsEquity0.56%
Oil India LtdEnergy & UtilitiesEquity0.56%
Jindal Stainless LtdMaterialsEquity0.55%
Blue Star LtdIndustrialsEquity0.52%
Petronet LNG LtdEnergy & UtilitiesEquity0.52%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.51%
PI Industries LtdMaterialsEquity0.51%
Oberoi Realty LtdReal EstateEquity0.51%
Nippon Life India Asset Management LtdFinancialEquity0.51%
Supreme Industries LtdMaterialsEquity0.50%
ITC Hotels LtdConsumer DiscretionaryEquity0.50%
Adani Total Gas LtdEnergy & UtilitiesEquity0.50%
AIA Engineering LtdIndustrialsEquity0.49%
UNO Minda LtdConsumer DiscretionaryEquity0.49%
Thermax LtdIndustrialsEquity0.49%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.47%
Life Insurance Corporation of IndiaFinancialEquity0.47%
Bank of MaharashtraFinancialEquity0.46%
SBI Cards & Payments Services LtdFinancialEquity0.44%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.43%
Exide Industries LtdConsumer DiscretionaryEquity0.43%
Bank of IndiaFinancialEquity0.42%
Schaeffler India LtdIndustrialsEquity0.42%
LIC Housing Finance LtdFinancialEquity0.42%
Gujarat Fluorochemicals LtdMaterialsEquity0.41%
Astral LtdIndustrialsEquity0.40%
Container Corporation Of India LtdIndustrialsEquity0.40%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.40%
Linde India LtdMaterialsEquity0.38%
Motilal Oswal Financial Services LtdFinancialEquity0.37%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.37%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.37%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.37%
Ajanta Pharma LtdHealthcareEquity0.36%
Berger Paints India LtdMaterialsEquity0.36%
Patanjali Foods LtdConsumer StaplesEquity0.35%
Apollo Tyres LtdConsumer DiscretionaryEquity0.34%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.34%
Authum Investment & Infrastructure LtdFinancialEquity0.34%
Abbott India LtdHealthcareEquity0.33%
Dalmia Bharat LtdMaterialsEquity0.33%
Rail Vikas Nigam LtdIndustrialsEquity0.33%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.33%
KPR Mills LtdConsumer DiscretionaryEquity0.32%
Tata Elxsi LtdTechnologyEquity0.32%
Cochin Shipyard LtdIndustrialsEquity0.31%
Bharat Dynamics LtdIndustrialsEquity0.31%
Premier Energies Ltd.Energy & UtilitiesEquity0.30%
Billionbrains Garage Ventures Ltd.FinancialEquity0.30%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.29%
General Insurance Corporation of India LtdFinancialEquity0.28%
Bharti Hexacom Ltd.TechnologyEquity0.27%
KPIT Technologies LtdTechnologyEquity0.27%
Global Health LtdHealthcareEquity0.27%
NLC India LtdEnergy & UtilitiesEquity0.26%
JSW Infrastructure LtdIndustrialsEquity0.26%
Crisil LtdIndustrialsEquity0.25%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.25%
Housing & Urban Development Corporation LtdFinancialEquity0.25%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.25%
Adani Wilmar LtdConsumer StaplesEquity0.25%
Escorts Kubota LtdIndustrialsEquity0.24%
United Breweries LtdConsumer StaplesEquity0.24%
Bajaj Housing Finance Ltd.FinancialEquity0.24%
3M India LtdDiversifiedEquity0.23%
Endurance Technologies LtdConsumer DiscretionaryEquity0.23%
Godfrey Phillips India LtdConsumer StaplesEquity0.22%
Honeywell Automation India LtdTechnologyEquity0.22%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.22%
Tata Investment Corporation LtdFinancialEquity0.21%
L&T Technology Services LtdTechnologyEquity0.21%
ACC LtdMaterialsEquity0.20%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.19%
SJVN LtdEnergy & UtilitiesEquity0.13%
Godrej Industries LtdDiversifiedEquity0.12%
Anthem Biosciences Ltd.HealthcareEquity0.12%
The New India Assurance Co. LtdFinancialEquity0.11%
RepoUnspecifiedRepo0.07%
Net PayablesUnspecifiedNet Payables-0.04%
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
Name3M6M1YAll
Fund returns+4.3%+4.7%+4.6%+9.3%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)373630--

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

Compare similar funds

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Nippon India Growth Mid Cap Fund Direct Growth
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Sundaram Mid Cap Fund Direct Growth
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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. Nitin Bharat Sharma 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 ₹2,17,682 Cr and the Latest NAV as of 20 Jul 2026 is ₹10.98. 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₹2,17,681.90 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,