Tata Nifty Midcap 150 Index Fund IDCW

Equity
Mid Cap
Very High Risk
1M
All
NAV: 25 Sep 2025
₹10.13
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹110.46Cr

Return calculator

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

Holdings (150)

NameSectorInstrumentAssets
HealthcareEquity2.49%
ServicesEquity2.48%
Capital GoodsEquity1.95%
Capital GoodsEquity1.88%
ServicesEquity1.70%
TechnologyEquity1.67%
TechnologyEquity1.65%
FinancialEquity1.61%
Capital GoodsEquity1.50%
HealthcareEquity1.38%
FinancialEquity1.36%
HealthcareEquity1.33%
CommunicationEquity1.30%
FinancialEquity1.30%
FinancialEquity1.22%
DiversifiedEquity1.19%
ServicesEquity1.19%
FinancialEquity1.17%
Consumer StaplesEquity1.11%
AutomobileEquity1.05%
EnergyEquity1.05%
ChemicalsEquity1.05%
FinancialEquity1.04%
Capital GoodsEquity1.04%
Capital GoodsEquity1.00%
ChemicalsEquity0.97%
TechnologyEquity0.92%
AutomobileEquity0.92%
Consumer DiscretionaryEquity0.91%
ServicesEquity0.91%
FinancialEquity0.90%
Consumer StaplesEquity0.89%
ConstructionEquity0.89%
ChemicalsEquity0.87%
AutomobileEquity0.86%
ConstructionEquity0.85%
ChemicalsEquity0.84%
Metals & MiningEquity0.84%
HealthcareEquity0.84%
ConstructionEquity0.84%
HealthcareEquity0.83%
HealthcareEquity0.83%
AutomobileEquity0.82%
FinancialEquity0.82%
ConstructionEquity0.81%
TextilesEquity0.81%
HealthcareEquity0.81%
ChemicalsEquity0.79%
Capital GoodsEquity0.78%
ConstructionEquity0.76%
Consumer DiscretionaryEquity0.71%
EnergyEquity0.71%
Metals & MiningEquity0.71%
FinancialEquity0.70%
FinancialEquity0.70%
Capital GoodsEquity0.70%
Metals & MiningEquity0.69%
ServicesEquity0.69%
Capital GoodsEquity0.68%
EnergyEquity0.68%
FinancialEquity0.67%
FinancialEquity0.66%
AutomobileEquity0.66%
EnergyEquity0.62%
HealthcareEquity0.61%
ServicesEquity0.61%
EnergyEquity0.59%
FinancialEquity0.58%
AutomobileEquity0.58%
TechnologyEquity0.57%
Consumer StaplesEquity0.57%
Capital GoodsEquity0.57%
TechnologyEquity0.56%
HealthcareEquity0.56%
Consumer DiscretionaryEquity0.56%
ConstructionEquity0.55%
ConstructionEquity0.55%
AutomobileEquity0.53%
ServicesEquity0.53%
TechnologyEquity0.53%
CommunicationEquity0.53%
Capital GoodsEquity0.52%
CommunicationEquity0.52%
FinancialEquity0.51%
Metals & MiningEquity0.50%
ConstructionEquity0.50%
ChemicalsEquity0.49%
Metals & MiningEquity0.49%
FinancialEquity0.49%
ServicesEquity0.49%
HealthcareEquity0.48%
FinancialEquity0.48%
Metals & MiningEquity0.48%
EnergyEquity0.48%
Capital GoodsEquity0.45%
Metals & MiningEquity0.45%
ChemicalsEquity0.44%
AutomobileEquity0.43%
HealthcareEquity0.43%
EnergyEquity0.42%
FinancialEquity0.40%
FinancialEquity0.40%
ChemicalsEquity0.40%
ChemicalsEquity0.39%
CommunicationEquity0.39%
FinancialEquity0.39%
Consumer StaplesEquity0.39%
Capital GoodsEquity0.39%
DiversifiedEquity0.38%
Capital GoodsEquity0.38%
FinancialEquity0.37%
ChemicalsEquity0.36%
Capital GoodsEquity0.36%
ServicesEquity0.35%
Metals & MiningEquity0.34%
ConstructionEquity0.34%
AutomobileEquity0.34%
HealthcareEquity0.34%
TechnologyEquity0.34%
HealthcareEquity0.34%
Consumer StaplesEquity0.33%
HealthcareEquity0.33%
InsuranceEquity0.33%
FinancialEquity0.32%
EnergyEquity0.32%
AutomobileEquity0.31%
FinancialEquity0.30%
HealthcareEquity0.30%
TextilesEquity0.29%
ServicesEquity0.29%
AutomobileEquity0.29%
InsuranceEquity0.29%
NA
NAEquity0.28%
NA
NAEquity0.26%
FinancialEquity0.26%
ConstructionEquity0.25%
DiversifiedEquity0.25%
Capital GoodsEquity0.25%
Consumer StaplesEquity0.24%
FinancialEquity0.24%
ServicesEquity0.23%
EnergyEquity0.21%
EnergyEquity0.21%
EnergyEquity0.19%
Consumer StaplesEquity0.17%
ServicesEquity0.16%
AutomobileEquity0.16%
InsuranceEquity0.13%
ServicesEquity0.11%
EnergyEquity0.06%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M3M6MAll
Fund returnsNANANA3.8%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
3
-3.5%23.8%11,749.13
4
-5.1%20.4%1,818.31
2
-7.4%19.2%329.80

Expense ratio, exit load and tax

Expense ratio: 1.06%

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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