Tata Nifty Midcap 150 Index Fund Direct IDCW

Equity
Mid Cap
Very High Risk
1M
All
NAV: 03 Sep 2025
₹10.12
Rating
NA
Min. SIP amount
₹100
Fund size
₹107.51Cr

Return calculator

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

Holdings (150)

NameSectorInstrumentAssets
ServicesEquity2.78%
HealthcareEquity2.61%
Capital GoodsEquity2.07%
Capital GoodsEquity1.85%
ServicesEquity1.69%
TechnologyEquity1.64%
FinancialEquity1.61%
TechnologyEquity1.56%
FinancialEquity1.40%
Capital GoodsEquity1.35%
CommunicationEquity1.35%
HealthcareEquity1.31%
FinancialEquity1.28%
HealthcareEquity1.26%
DiversifiedEquity1.24%
FinancialEquity1.17%
EnergyEquity1.13%
FinancialEquity1.11%
Consumer StaplesEquity1.06%
ServicesEquity1.05%
ChemicalsEquity1.00%
FinancialEquity1.00%
AutomobileEquity0.98%
ChemicalsEquity0.97%
ChemicalsEquity0.97%
Capital GoodsEquity0.97%
Capital GoodsEquity0.95%
FinancialEquity0.91%
HealthcareEquity0.90%
ChemicalsEquity0.90%
HealthcareEquity0.90%
ConstructionEquity0.90%
TechnologyEquity0.89%
ConstructionEquity0.89%
AutomobileEquity0.88%
Capital GoodsEquity0.86%
TextilesEquity0.86%
Consumer DiscretionaryEquity0.85%
AutomobileEquity0.85%
AutomobileEquity0.84%
Consumer StaplesEquity0.83%
Metals & MiningEquity0.82%
HealthcareEquity0.82%
ServicesEquity0.80%
FinancialEquity0.79%
ChemicalsEquity0.78%
ConstructionEquity0.78%
ConstructionEquity0.78%
ConstructionEquity0.77%
HealthcareEquity0.76%
EnergyEquity0.74%
Capital GoodsEquity0.72%
FinancialEquity0.71%
EnergyEquity0.70%
ServicesEquity0.70%
Metals & MiningEquity0.69%
FinancialEquity0.68%
EnergyEquity0.68%
Capital GoodsEquity0.67%
HealthcareEquity0.66%
FinancialEquity0.66%
Consumer DiscretionaryEquity0.64%
Consumer DiscretionaryEquity0.64%
Metals & MiningEquity0.63%
FinancialEquity0.62%
ServicesEquity0.62%
EnergyEquity0.61%
AutomobileEquity0.60%
Consumer StaplesEquity0.59%
TechnologyEquity0.59%
Capital GoodsEquity0.59%
HealthcareEquity0.58%
CommunicationEquity0.57%
TechnologyEquity0.57%
AutomobileEquity0.57%
TechnologyEquity0.56%
ServicesEquity0.56%
ConstructionEquity0.56%
Metals & MiningEquity0.55%
CommunicationEquity0.54%
ConstructionEquity0.54%
AutomobileEquity0.52%
FinancialEquity0.52%
Metals & MiningEquity0.51%
HealthcareEquity0.50%
FinancialEquity0.50%
ConstructionEquity0.50%
Capital GoodsEquity0.49%
ChemicalsEquity0.49%
FinancialEquity0.48%
Metals & MiningEquity0.47%
Capital GoodsEquity0.47%
EnergyEquity0.47%
FinancialEquity0.46%
HealthcareEquity0.46%
ChemicalsEquity0.45%
ServicesEquity0.45%
Metals & MiningEquity0.44%
Capital GoodsEquity0.43%
DiversifiedEquity0.42%
Capital GoodsEquity0.42%
Capital GoodsEquity0.42%
ChemicalsEquity0.41%
AutomobileEquity0.41%
Consumer StaplesEquity0.40%
EnergyEquity0.40%
FinancialEquity0.40%
FinancialEquity0.40%
ChemicalsEquity0.39%
FinancialEquity0.39%
CommunicationEquity0.39%
FinancialEquity0.38%
HealthcareEquity0.38%
HealthcareEquity0.37%
ServicesEquity0.36%
ChemicalsEquity0.36%
Metals & MiningEquity0.34%
InsuranceEquity0.34%
TechnologyEquity0.33%
ConstructionEquity0.33%
Consumer StaplesEquity0.33%
HealthcareEquity0.33%
FinancialEquity0.33%
TextilesEquity0.32%
AutomobileEquity0.31%
HealthcareEquity0.31%
ServicesEquity0.30%
FinancialEquity0.30%
InsuranceEquity0.28%
NA
NAEquity0.27%
AutomobileEquity0.27%
EnergyEquity0.27%
NA
NAEquity0.26%
FinancialEquity0.25%
FinancialEquity0.25%
ConstructionEquity0.25%
AutomobileEquity0.25%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.24%
DiversifiedEquity0.24%
ServicesEquity0.23%
EnergyEquity0.22%
EnergyEquity0.21%
EnergyEquity0.19%
ServicesEquity0.16%
Consumer StaplesEquity0.16%
InsuranceEquity0.14%
AutomobileEquity0.12%
ServicesEquity0.10%
EnergyEquity0.06%
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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
1M3M6MAll
Fund returns-2.8%NANA-1.4%
Category averageNANANANA
Rank with in categoryNANANANA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
3
0.8%24.6%11,845.25
4
0.2%22.4%1,802.88
2
-5.1%19.6%337.69

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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