Tata Nifty Midcap 150 Index Fund Direct Growth

Tata Nifty Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
All
NAV: 16 Jan '26
₹10.44
Min. SIP amount
₹100
Fund size
₹230.56 Cr
Expense ratio
0.09%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity2.80%
Hero Motocorp Ltd.AutomobileEquity1.95%
Persistent Systems Ltd.TechnologyEquity1.77%
The Federal Bank Ltd.FinancialEquity1.71%
Suzlon Energy Ltd.Capital GoodsEquity1.66%
PB Fintech Ltd.ServicesEquity1.62%
Cummins India Ltd.Capital GoodsEquity1.56%
Indusind Bank Ltd.FinancialEquity1.48%
IDFC First Bank Ltd.FinancialEquity1.47%
AU Small Finance Bank Ltd.FinancialEquity1.46%
Coforge Ltd.TechnologyEquity1.45%
Indus Towers Ltd.CommunicationEquity1.41%
HDFC Asset Management Company Ltd.FinancialEquity1.41%
One97 Communications Ltd.ServicesEquity1.37%
Swiggy Ltd.ServicesEquity1.34%
Ashok Leyland Ltd.AutomobileEquity1.33%
Lupin Ltd.HealthcareEquity1.33%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.29%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.25%
Fortis Healthcare Ltd.HealthcareEquity1.20%
SRF Ltd.ChemicalsEquity1.16%
UPL Ltd.ChemicalsEquity1.16%
Max Financial Services Ltd.FinancialEquity1.15%
Muthoot Finance Ltd.FinancialEquity1.06%
Polycab India Ltd.Capital GoodsEquity1.04%
Marico Ltd.Consumer StaplesEquity1.03%
Bharat Forge Ltd.AutomobileEquity1.02%
GE Vernova T&D India LtdCapital GoodsEquity1.01%
Yes Bank Ltd.FinancialEquity0.99%
GMR Airports Ltd.ConstructionEquity0.97%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.96%
Sundaram Finance Ltd.FinancialEquity0.95%
FSN E-Commerce Ventures Ltd.ServicesEquity0.94%
The Phoenix Mills Ltd.ConstructionEquity0.90%
APL Apollo Tubes Ltd.Metals & MiningEquity0.90%
Aurobindo Pharma Ltd.HealthcareEquity0.86%
Alkem Laboratories Ltd.HealthcareEquity0.84%
Mphasis Ltd.TechnologyEquity0.83%
Voltas Ltd.Consumer DiscretionaryEquity0.81%
MRF Ltd.AutomobileEquity0.80%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.80%
360 One Wam Ltd.FinancialEquity0.79%
Godrej Properties Ltd.ConstructionEquity0.78%
Dabur India Ltd.Consumer StaplesEquity0.77%
Indian BankFinancialEquity0.77%
Union Bank of IndiaFinancialEquity0.77%
Vodafone Idea Ltd.CommunicationEquity0.77%
Vishal Mega Mart Ltd.ServicesEquity0.75%
NMDC Ltd.Metals & MiningEquity0.75%
Waaree Energies Ltd.EnergyEquity0.74%
National Aluminium Company Ltd.Metals & MiningEquity0.73%
Tube Investments Of India Ltd.AutomobileEquity0.73%
Kei Industries Ltd.Capital GoodsEquity0.72%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.71%
Aditya Birla Capital Ltd.FinancialEquity0.71%
Coromandel International Ltd.ChemicalsEquity0.70%
Jindal Stainless Ltd.Metals & MiningEquity0.70%
Prestige Estates Projects Ltd.ConstructionEquity0.70%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.69%
PI Industries Ltd.ChemicalsEquity0.68%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.68%
L&T Finance Ltd.FinancialEquity0.67%
SBI Cards And Payment Services Ltd.FinancialEquity0.67%
NHPC Ltd.EnergyEquity0.65%
Torrent Power Ltd.EnergyEquity0.65%
Mankind Pharma Ltd.HealthcareEquity0.65%
Biocon Ltd.HealthcareEquity0.61%
UNO Minda Ltd.AutomobileEquity0.61%
Hitachi Energy India Ltd.Capital GoodsEquity0.61%
JK Cement Ltd.ConstructionEquity0.60%
Oil India Ltd.EnergyEquity0.60%
Page Industries Ltd.TextilesEquity0.59%
Blue Star Ltd.Consumer DiscretionaryEquity0.58%
Jubilant FoodWorks Ltd.ServicesEquity0.57%
Tata Communications Ltd.CommunicationEquity0.56%
Supreme Industries Ltd.ChemicalsEquity0.56%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.56%
Steel Authority Of India Ltd.Metals & MiningEquity0.55%
Petronet LNG Ltd.EnergyEquity0.55%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.54%
Rail Vikas Nigam Ltd.ConstructionEquity0.53%
Oberoi Realty Ltd.ConstructionEquity0.51%
Ipca Laboratories Ltd.HealthcareEquity0.51%
KPIT Technologies Ltd.TechnologyEquity0.50%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.49%
Balkrishna Industries Ltd.AutomobileEquity0.48%
ITC Hotels Ltd.ServicesEquity0.48%
Patanjali Foods Ltd.Consumer StaplesEquity0.48%
Oracle Financial Services Software Ltd.TechnologyEquity0.48%
Tata Elxsi Ltd.TechnologyEquity0.47%
Container Corporation Of India Ltd.ServicesEquity0.47%
Bank of IndiaFinancialEquity0.45%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.45%
Astral Ltd.ChemicalsEquity0.44%
Dalmia Bharat Ltd.ConstructionEquity0.44%
Exide Industries Ltd.Capital GoodsEquity0.43%
Apollo Tyres Ltd.AutomobileEquity0.42%
LIC Housing Finance Ltd.FinancialEquity0.42%
Nippon Life India Asset Management Ltd.FinancialEquity0.41%
Schaeffler India Ltd.Capital GoodsEquity0.41%
AIA Engineering Ltd.Metals & MiningEquity0.41%
Adani Total Gas Ltd.EnergyEquity0.41%
Berger Paints India Ltd.ChemicalsEquity0.40%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.40%
Abbott India Ltd.HealthcareEquity0.39%
Apar Industries Ltd.Consumer StaplesEquity0.37%
Cochin Shipyard Ltd.Capital GoodsEquity0.36%
Bharti Hexacom Ltd.CommunicationEquity0.36%
Indraprastha Gas Ltd.EnergyEquity0.35%
Bharat Dynamics Ltd.Capital GoodsEquity0.35%
Motilal Oswal Financial Services Ltd.FinancialEquity0.34%
Linde India Ltd.ChemicalsEquity0.33%
Bank of MaharashtraFinancialEquity0.33%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.32%
Syngene International Ltd.HealthcareEquity0.32%
L&T Technology Services Ltd.TechnologyEquity0.32%
Escorts Kubota Ltd.AutomobileEquity0.32%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Deepak Nitrite Ltd.ChemicalsEquity0.31%
Thermax Ltd.Capital GoodsEquity0.30%
Hexaware Technologies Ltd.TechnologyEquity0.30%
Ajanta Pharma Ltd.HealthcareEquity0.30%
Housing & Urban Development Corporation Ltd.FinancialEquity0.30%
United Breweries Ltd.Consumer StaplesEquity0.30%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.29%
Tata Technologies LtdServicesEquity0.29%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.29%
AWL Agri Business Ltd.Consumer StaplesEquity0.29%
ACC Ltd.ConstructionEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.28%
Crisil Ltd.ServicesEquity0.27%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.27%
3M India Ltd.Consumer StaplesEquity0.26%
Global Health Ltd.HealthcareEquity0.26%
Premier Energies Ltd.EnergyEquity0.25%
Tata Investment Corporation Ltd.FinancialEquity0.24%
JSW Infrastructure Ltd.ServicesEquity0.24%
Endurance Technologies Ltd.AutomobileEquity0.24%
NTPC Green Energy Ltd.EnergyEquity0.23%
IRB Infrastructure Developers Ltd.ConstructionEquity0.22%
NLC India Ltd.EnergyEquity0.21%
Honeywell Automation India Ltd.Capital GoodsEquity0.19%
Gujarat Gas Ltd.EnergyEquity0.18%
IDBI Bank Ltd.FinancialEquity0.15%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.15%
Indian Overseas BankFinancialEquity0.14%
SJVN Ltd.EnergyEquity0.14%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.10%
UCO BankFinancialEquity0.09%
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-0.9%+1.7%+0.9%+4.3%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)--2224--

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 ₹2,16,851 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.44. 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₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,