Tata Nifty Midcap 150 Index Fund
Index Fund fund benchmarked to Nifty Midcap 150 Index (TRI).. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.0085 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| Launched | 2 Jun 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Midcap 150 Index (TRI). |
| Expense ratiodirect plan, a year | 0.23% |
Growth of ₹10,000₹10,71325 Jun 2025 to 2 Sep 2026
₹10,713 (+6.0% a year) Tata Nifty Midcap 150 Index Fund
| Point | Tata Nifty Midcap 150 Index Fund |
|---|---|
| 25 Jun 2025 | ₹10,000 |
| 30 Jun 2025 | ₹10,160 |
| 7 Jul 2025 | ₹10,130 |
| 14 Jul 2025 | ₹10,059 |
| 21 Jul 2025 | ₹10,161 |
| 28 Jul 2025 | ₹9,848 |
| 4 Aug 2025 | ₹9,857 |
| 11 Aug 2025 | ₹9,700 |
| 18 Aug 2025 | ₹9,833 |
| 25 Aug 2025 | ₹9,912 |
| 1 Sep 2025 | ₹9,764 |
| 8 Sep 2025 | ₹9,830 |
| 15 Sep 2025 | ₹10,017 |
| 22 Sep 2025 | ₹10,071 |
| 30 Sep 2025 | ₹9,723 |
| 6 Oct 2025 | ₹9,961 |
| 13 Oct 2025 | ₹10,052 |
| 20 Oct 2025 | ₹10,134 |
| 27 Oct 2025 | ₹10,199 |
| 3 Nov 2025 | ₹10,271 |
| 10 Nov 2025 | ₹10,232 |
| 17 Nov 2025 | ₹10,397 |
| 24 Nov 2025 | ₹10,212 |
| 1 Dec 2025 | ₹10,347 |
| 8 Dec 2025 | ₹10,094 |
| 15 Dec 2025 | ₹10,234 |
| 22 Dec 2025 | ₹10,323 |
| 29 Dec 2025 | ₹10,217 |
| 5 Jan 2026 | ₹10,425 |
| 12 Jan 2026 | ₹10,145 |
| 19 Jan 2026 | ₹10,112 |
| 27 Jan 2026 | ₹9,761 |
| 2 Feb 2026 | ₹9,821 |
| 9 Feb 2026 | ₹10,296 |
| 16 Feb 2026 | ₹10,167 |
| 23 Feb 2026 | ₹10,125 |
| 2 Mar 2026 | ₹9,937 |
| 9 Mar 2026 | ₹9,600 |
| 16 Mar 2026 | ₹9,322 |
| 23 Mar 2026 | ₹8,992 |
| 30 Mar 2026 | ₹8,981 |
| 6 Apr 2026 | ₹9,287 |
| 13 Apr 2026 | ₹9,792 |
| 20 Apr 2026 | ₹10,184 |
| 27 Apr 2026 | ₹10,264 |
| 4 May 2026 | ₹10,244 |
| 11 May 2026 | ₹10,416 |
| 18 May 2026 | ₹10,266 |
| 25 May 2026 | ₹10,495 |
| 1 Jun 2026 | ₹10,298 |
| 8 Jun 2026 | ₹10,144 |
| 15 Jun 2026 | ₹10,450 |
| 22 Jun 2026 | ₹10,677 |
| 29 Jun 2026 | ₹10,495 |
| 6 Jul 2026 | ₹10,630 |
| 13 Jul 2026 | ₹10,721 |
| 20 Jul 2026 | ₹10,688 |
| 27 Jul 2026 | ₹10,621 |
| 3 Aug 2026 | ₹10,847 |
| 10 Aug 2026 | ₹10,873 |
| 17 Aug 2026 | ₹10,867 |
| 24 Aug 2026 | ₹10,854 |
| 31 Aug 2026 | ₹10,908 |
| 2 Sep 2026 | ₹10,713 |
Performance (trailing, annualised)
| 1Y annualised | 9.53% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,058 | 11.04% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 15.38% |
|---|---|
| Downside deviation (3Y) | 11.10% |
| Maximum drawdown | -14.05% |
Management
| Fund manager | Nitin Sharma, Rakesh Prajapati (Assistant Fund Manager) |
|---|---|
| Managing since | 1 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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