Tata Nifty Midcap 150 Index Fund Growth

Tata Nifty Midcap 150 Index Fund Growth

1M
6M
All
NAV: 15 May '26
₹10.48
Min. for SIP
₹100
Fund size (AUM)
₹270.03 Cr
Expense ratio
0.97%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,554
+3.69%
6 months₹30,000₹30,794
+2.65%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.83%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.95%
The Federal Bank Ltd.FinancialEquity1.82%
Suzlon Energy Ltd.Capital GoodsEquity1.74%
Hero Motocorp Ltd.AutomobileEquity1.70%
Indusind Bank Ltd.FinancialEquity1.55%
AU Small Finance Bank Ltd.FinancialEquity1.48%
PB Fintech Ltd.ServicesEquity1.46%
Lupin Ltd.HealthcareEquity1.44%
GE Vernova T&D India LtdCapital GoodsEquity1.43%
Indus Towers Ltd.CommunicationEquity1.37%
Persistent Systems Ltd.TechnologyEquity1.34%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.32%
Bharat Forge Ltd.AutomobileEquity1.29%
Fortis Healthcare Ltd.HealthcareEquity1.24%
Ashok Leyland Ltd.AutomobileEquity1.19%
IDFC First Bank Ltd.FinancialEquity1.19%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.19%
One97 Communications Ltd.ServicesEquity1.19%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.10%
Laurus Labs Ltd.HealthcareEquity1.10%
Polycab India Ltd.Capital GoodsEquity1.10%
Hitachi Energy India Ltd.Capital GoodsEquity1.10%
Max Financial Services Ltd.FinancialEquity1.08%
Marico Ltd.Consumer StaplesEquity1.06%
Coforge Ltd.TechnologyEquity1.03%
Aurobindo Pharma Ltd.HealthcareEquity1.00%
Info Edge (India) Ltd.ServicesEquity0.96%
Swiggy Ltd.ServicesEquity0.96%
SRF Ltd.ChemicalsEquity0.94%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.93%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.93%
FSN E-Commerce Ventures Ltd.ServicesEquity0.93%
UPL Ltd.ChemicalsEquity0.93%
National Aluminium Company Ltd.Metals & MiningEquity0.92%
Yes Bank Ltd.FinancialEquity0.90%
APL Apollo Tubes Ltd.Metals & MiningEquity0.89%
GMR Airports Ltd.ConstructionEquity0.89%
The Phoenix Mills Ltd.ConstructionEquity0.85%
Torrent Power Ltd.EnergyEquity0.85%
Voltas Ltd.Consumer DiscretionaryEquity0.84%
Havells India Ltd.Capital GoodsEquity0.81%
Alkem Laboratories Ltd.HealthcareEquity0.81%
Tube Investments Of India Ltd.AutomobileEquity0.81%
NMDC Ltd.Metals & MiningEquity0.80%
Sundaram Finance Ltd.FinancialEquity0.80%
Indian BankFinancialEquity0.78%
Mphasis Ltd.TechnologyEquity0.78%
JSW Energy Ltd.Capital GoodsEquity0.78%
Kei Industries Ltd.Capital GoodsEquity0.77%
Waaree Energies Ltd.EnergyEquity0.77%
Vodafone Idea Ltd.CommunicationEquity0.73%
Aditya Birla Capital Ltd.FinancialEquity0.73%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.71%
Godrej Properties Ltd.ConstructionEquity0.70%
Steel Authority Of India Ltd.Metals & MiningEquity0.69%
Radico Khaitan Ltd.Consumer StaplesEquity0.69%
Oil India Ltd.EnergyEquity0.69%
360 One Wam Ltd.FinancialEquity0.69%
MRF Ltd.AutomobileEquity0.68%
NHPC Ltd.EnergyEquity0.68%
Dabur India Ltd.Consumer StaplesEquity0.67%
Vishal Mega Mart Ltd.ServicesEquity0.67%
Biocon Ltd.HealthcareEquity0.66%
Mankind Pharma Ltd.HealthcareEquity0.65%
PI Industries Ltd.ChemicalsEquity0.64%
Jindal Stainless Ltd.Metals & MiningEquity0.63%
Prestige Estates Projects Ltd.ConstructionEquity0.61%
L&T Finance Ltd.FinancialEquity0.61%
Coromandel International Ltd.ChemicalsEquity0.60%
Supreme Industries Ltd.ChemicalsEquity0.60%
Oracle Financial Services Software Ltd.TechnologyEquity0.60%
Page Industries Ltd.TextilesEquity0.60%
Blue Star Ltd.Consumer DiscretionaryEquity0.59%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.57%
JK Cement Ltd.ConstructionEquity0.57%
Ipca Laboratories Ltd.HealthcareEquity0.55%
Apar Industries Ltd.Consumer StaplesEquity0.54%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.53%
Petronet LNG Ltd.EnergyEquity0.53%
UNO Minda Ltd.AutomobileEquity0.52%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.52%
Oberoi Realty Ltd.ConstructionEquity0.51%
SBI Cards And Payment Services Ltd.FinancialEquity0.50%
Tata Communications Ltd.CommunicationEquity0.48%
Astral Ltd.ChemicalsEquity0.48%
Jubilant FoodWorks Ltd.ServicesEquity0.48%
ITC Hotels Ltd.ServicesEquity0.46%
Life Insurance Corporation of IndiaInsuranceEquity0.46%
Nippon Life India Asset Management Ltd.FinancialEquity0.46%
Balkrishna Industries Ltd.AutomobileEquity0.45%
Container Corporation Of India Ltd.ServicesEquity0.45%
Adani Total Gas Ltd.EnergyEquity0.45%
Bank of IndiaFinancialEquity0.44%
Rail Vikas Nigam Ltd.ConstructionEquity0.44%
LIC Housing Finance Ltd.FinancialEquity0.43%
Schaeffler India Ltd.Capital GoodsEquity0.43%
Exide Industries Ltd.Capital GoodsEquity0.42%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.42%
Patanjali Foods Ltd.Consumer StaplesEquity0.41%
Thermax Ltd.Capital GoodsEquity0.41%
Bank of MaharashtraFinancialEquity0.41%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.41%
Linde India Ltd.ChemicalsEquity0.40%
AIA Engineering Ltd.Metals & MiningEquity0.39%
Dalmia Bharat Ltd.ConstructionEquity0.39%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.39%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.39%
Cochin Shipyard Ltd.Capital GoodsEquity0.38%
Tata Elxsi Ltd.TechnologyEquity0.37%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.36%
Berger Paints India Ltd.ChemicalsEquity0.35%
Apollo Tyres Ltd.AutomobileEquity0.34%
Abbott India Ltd.HealthcareEquity0.34%
Billionbrains Garage Ventures Ltd.FinancialEquity0.34%
Motilal Oswal Financial Services Ltd.FinancialEquity0.32%
Authum Investment & Infrastructure Ltd.FinancialEquity0.32%
Bharat Dynamics Ltd.Capital GoodsEquity0.32%
KPIT Technologies Ltd.TechnologyEquity0.32%
Ajanta Pharma Ltd.HealthcareEquity0.31%
HDB Financial Services Ltd.FinancialEquity0.31%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Premier Energies Ltd.EnergyEquity0.31%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.30%
Housing & Urban Development Corporation Ltd.FinancialEquity0.29%
Bharti Hexacom Ltd.CommunicationEquity0.29%
Escorts Kubota Ltd.AutomobileEquity0.28%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.28%
AWL Agri Business Ltd.Consumer StaplesEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
Crisil Ltd.ServicesEquity0.27%
NLC India Ltd.EnergyEquity0.27%
United Breweries Ltd.Consumer StaplesEquity0.27%
L&T Technology Services Ltd.TechnologyEquity0.26%
NTPC Green Energy Ltd.EnergyEquity0.26%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.25%
Bajaj Housing Finance Ltd.FinancialEquity0.25%
Global Health Ltd.HealthcareEquity0.24%
3M India Ltd.Consumer StaplesEquity0.24%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.24%
Tata Investment Corporation Ltd.FinancialEquity0.24%
JSW Infrastructure Ltd.ServicesEquity0.23%
ACC Ltd.ConstructionEquity0.22%
Endurance Technologies Ltd.AutomobileEquity0.21%
Honeywell Automation India Ltd.Capital GoodsEquity0.18%
Hexaware Technologies Ltd.TechnologyEquity0.17%
SJVN Ltd.EnergyEquity0.15%
Anthem Biosciences Ltd.HealthcareEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.10%
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+8.8%+3.6%+2.9%+7.3%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)--4343--

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 Growth
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Sundaram Mid Cap Fund Growth
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Fund management

About Tata Nifty Midcap 150 Index Fund Growth

Tata Nifty Midcap 150 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 15 May 2026 is ₹10.48. The Tata Nifty Midcap 150 Index Fund 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₹2,27,426.65 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,