Tata Nifty Midcap 150 Index Fund Growth

Tata Nifty Midcap 150 Index Fund Growth

1M
6M
All
NAV: 23 Apr '26
₹10.41
Min. for SIP
₹100
Fund size (AUM)
₹221.27 Cr
Expense ratio
1.08%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,521
+3.47%
6 months₹30,000₹30,537
+1.79%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.17%
Hero Motocorp Ltd.AutomobileEquity1.90%
The Federal Bank Ltd.FinancialEquity1.85%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.76%
Lupin Ltd.HealthcareEquity1.62%
Indus Towers Ltd.CommunicationEquity1.56%
Persistent Systems Ltd.TechnologyEquity1.53%
Indusind Bank Ltd.FinancialEquity1.43%
PB Fintech Ltd.ServicesEquity1.41%
Suzlon Energy Ltd.Capital GoodsEquity1.39%
AU Small Finance Bank Ltd.FinancialEquity1.38%
GE Vernova T&D India LtdCapital GoodsEquity1.30%
Bharat Forge Ltd.AutomobileEquity1.29%
Ashok Leyland Ltd.AutomobileEquity1.27%
Fortis Healthcare Ltd.HealthcareEquity1.20%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.20%
One97 Communications Ltd.ServicesEquity1.17%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.15%
Max Financial Services Ltd.FinancialEquity1.14%
Marico Ltd.Consumer StaplesEquity1.13%
IDFC First Bank Ltd.FinancialEquity1.13%
Laurus Labs Ltd.HealthcareEquity1.12%
Coforge Ltd.TechnologyEquity1.08%
Info Edge (India) Ltd.ServicesEquity1.07%
Aurobindo Pharma Ltd.HealthcareEquity1.05%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.04%
Polycab India Ltd.Capital GoodsEquity1.04%
Swiggy Ltd.ServicesEquity1.03%
SRF Ltd.ChemicalsEquity1.02%
APL Apollo Tubes Ltd.Metals & MiningEquity1.02%
National Aluminium Company Ltd.Metals & MiningEquity1.00%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.93%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.93%
FSN E-Commerce Ventures Ltd.ServicesEquity0.93%
UPL Ltd.ChemicalsEquity0.92%
Alkem Laboratories Ltd.HealthcareEquity0.90%
Hitachi Energy India Ltd.Capital GoodsEquity0.89%
Yes Bank Ltd.FinancialEquity0.88%
Havells India Ltd.Capital GoodsEquity0.87%
Sundaram Finance Ltd.FinancialEquity0.87%
GMR Airports Ltd.ConstructionEquity0.87%
Indian BankFinancialEquity0.86%
Waaree Energies Ltd.EnergyEquity0.86%
Voltas Ltd.Consumer DiscretionaryEquity0.84%
The Phoenix Mills Ltd.ConstructionEquity0.81%
Mphasis Ltd.TechnologyEquity0.79%
Tube Investments Of India Ltd.AutomobileEquity0.78%
NMDC Ltd.Metals & MiningEquity0.76%
MRF Ltd.AutomobileEquity0.75%
Oil India Ltd.EnergyEquity0.75%
Biocon Ltd.HealthcareEquity0.74%
JSW Energy Ltd.Capital GoodsEquity0.73%
Kei Industries Ltd.Capital GoodsEquity0.72%
Torrent Power Ltd.EnergyEquity0.72%
360 One Wam Ltd.FinancialEquity0.71%
Aditya Birla Capital Ltd.FinancialEquity0.70%
Dabur India Ltd.Consumer StaplesEquity0.70%
Supreme Industries Ltd.ChemicalsEquity0.70%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.68%
Vodafone Idea Ltd.CommunicationEquity0.68%
NHPC Ltd.EnergyEquity0.67%
Jindal Stainless Ltd.Metals & MiningEquity0.66%
Mankind Pharma Ltd.HealthcareEquity0.66%
Coromandel International Ltd.ChemicalsEquity0.65%
Vishal Mega Mart Ltd.ServicesEquity0.65%
Ipca Laboratories Ltd.HealthcareEquity0.64%
PI Industries Ltd.ChemicalsEquity0.64%
Steel Authority Of India Ltd.Metals & MiningEquity0.63%
Godrej Properties Ltd.ConstructionEquity0.63%
JK Cement Ltd.ConstructionEquity0.61%
Blue Star Ltd.Consumer DiscretionaryEquity0.60%
Radico Khaitan Ltd.Consumer StaplesEquity0.59%
L&T Finance Ltd.FinancialEquity0.59%
Page Industries Ltd.TextilesEquity0.58%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.58%
Astral Ltd.ChemicalsEquity0.57%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.55%
SBI Cards And Payment Services Ltd.FinancialEquity0.55%
Prestige Estates Projects Ltd.ConstructionEquity0.55%
Petronet LNG Ltd.EnergyEquity0.54%
UNO Minda Ltd.AutomobileEquity0.54%
Jubilant FoodWorks Ltd.ServicesEquity0.49%
Oberoi Realty Ltd.ConstructionEquity0.48%
Balkrishna Industries Ltd.AutomobileEquity0.48%
Bank of IndiaFinancialEquity0.48%
Apar Industries Ltd.Consumer StaplesEquity0.48%
Life Insurance Corporation of IndiaInsuranceEquity0.47%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.46%
Tata Communications Ltd.CommunicationEquity0.46%
Oracle Financial Services Software Ltd.TechnologyEquity0.46%
Schaeffler India Ltd.Capital GoodsEquity0.45%
ITC Hotels Ltd.ServicesEquity0.45%
LIC Housing Finance Ltd.FinancialEquity0.43%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.43%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.42%
Linde India Ltd.ChemicalsEquity0.42%
Container Corporation Of India Ltd.ServicesEquity0.42%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.42%
AIA Engineering Ltd.Metals & MiningEquity0.41%
Adani Total Gas Ltd.EnergyEquity0.41%
Nippon Life India Asset Management Ltd.FinancialEquity0.41%
Dalmia Bharat Ltd.ConstructionEquity0.41%
Rail Vikas Nigam Ltd.ConstructionEquity0.41%
Tata Elxsi Ltd.TechnologyEquity0.40%
Apollo Tyres Ltd.AutomobileEquity0.39%
Abbott India Ltd.HealthcareEquity0.39%
Exide Industries Ltd.Capital GoodsEquity0.38%
Thermax Ltd.Capital GoodsEquity0.37%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.37%
Bank of MaharashtraFinancialEquity0.36%
Berger Paints India Ltd.ChemicalsEquity0.34%
Ajanta Pharma Ltd.HealthcareEquity0.34%
Authum Investment & Infrastructure Ltd.FinancialEquity0.33%
Bharti Hexacom Ltd.CommunicationEquity0.33%
United Breweries Ltd.Consumer StaplesEquity0.32%
General Insurance Corporation of IndiaInsuranceEquity0.32%
KPIT Technologies Ltd.TechnologyEquity0.30%
Premier Energies Ltd.EnergyEquity0.30%
HDB Financial Services Ltd.FinancialEquity0.29%
Cochin Shipyard Ltd.Capital GoodsEquity0.29%
Bharat Dynamics Ltd.Capital GoodsEquity0.29%
AWL Agri Business Ltd.Consumer StaplesEquity0.29%
Motilal Oswal Financial Services Ltd.FinancialEquity0.28%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
Crisil Ltd.ServicesEquity0.27%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.27%
Billionbrains Garage Ventures Ltd.FinancialEquity0.27%
Escorts Kubota Ltd.AutomobileEquity0.26%
3M India Ltd.Consumer StaplesEquity0.25%
NLC India Ltd.EnergyEquity0.25%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.25%
L&T Technology Services Ltd.TechnologyEquity0.25%
NTPC Green Energy Ltd.EnergyEquity0.25%
Global Health Ltd.HealthcareEquity0.24%
Housing & Urban Development Corporation Ltd.FinancialEquity0.23%
JSW Infrastructure Ltd.ServicesEquity0.23%
Endurance Technologies Ltd.AutomobileEquity0.23%
Bajaj Housing Finance Ltd.FinancialEquity0.23%
ACC Ltd.ConstructionEquity0.22%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.22%
Tata Investment Corporation Ltd.FinancialEquity0.20%
Hexaware Technologies Ltd.TechnologyEquity0.18%
Honeywell Automation India Ltd.Capital GoodsEquity0.17%
SJVN Ltd.EnergyEquity0.13%
Anthem Biosciences Ltd.HealthcareEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.09%
The New India Assurance Company Ltd.InsuranceEquity0.08%
IRB Infrastructure Developers Ltd.ConstructionEquity0.00%
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+8.1%+0.1%+0.8%+3.9%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)--4739--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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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. Rakesh Prajapati is the Current Fund Manager of Tata Nifty Midcap 150 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,00,515 Cr and the Latest NAV as of 23 Apr 2026 is ₹10.41. 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₹2,00,515.26 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,