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 | 10.8823 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| 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 | 1.05% |
| AUM | ₹50.8 Cr |
Growth of ₹10,000₹10,59225 Jun 2025 to 2 Sep 2026
₹10,592 (+5.0% a year) Tata Nifty Midcap 150 Index Fund
| Point | Tata Nifty Midcap 150 Index Fund |
|---|---|
| 25 Jun 2025 | ₹10,000 |
| 30 Jun 2025 | ₹10,159 |
| 7 Jul 2025 | ₹10,127 |
| 14 Jul 2025 | ₹10,054 |
| 21 Jul 2025 | ₹10,154 |
| 28 Jul 2025 | ₹9,839 |
| 4 Aug 2025 | ₹9,846 |
| 11 Aug 2025 | ₹9,688 |
| 18 Aug 2025 | ₹9,819 |
| 25 Aug 2025 | ₹9,896 |
| 1 Sep 2025 | ₹9,746 |
| 8 Sep 2025 | ₹9,811 |
| 15 Sep 2025 | ₹9,995 |
| 22 Sep 2025 | ₹10,048 |
| 30 Sep 2025 | ₹9,699 |
| 6 Oct 2025 | ₹9,934 |
| 13 Oct 2025 | ₹10,023 |
| 20 Oct 2025 | ₹10,103 |
| 27 Oct 2025 | ₹10,166 |
| 3 Nov 2025 | ₹10,236 |
| 10 Nov 2025 | ₹10,195 |
| 17 Nov 2025 | ₹10,357 |
| 24 Nov 2025 | ₹10,172 |
| 1 Dec 2025 | ₹10,304 |
| 8 Dec 2025 | ₹10,050 |
| 15 Dec 2025 | ₹10,188 |
| 22 Dec 2025 | ₹10,274 |
| 29 Dec 2025 | ₹10,167 |
| 5 Jan 2026 | ₹10,373 |
| 12 Jan 2026 | ₹10,091 |
| 19 Jan 2026 | ₹10,057 |
| 27 Jan 2026 | ₹9,706 |
| 2 Feb 2026 | ₹9,763 |
| 9 Feb 2026 | ₹10,233 |
| 16 Feb 2026 | ₹10,103 |
| 23 Feb 2026 | ₹10,060 |
| 2 Mar 2026 | ₹9,871 |
| 9 Mar 2026 | ₹9,535 |
| 16 Mar 2026 | ₹9,257 |
| 23 Mar 2026 | ₹8,928 |
| 30 Mar 2026 | ₹8,915 |
| 6 Apr 2026 | ₹9,217 |
| 13 Apr 2026 | ₹9,717 |
| 20 Apr 2026 | ₹10,104 |
| 27 Apr 2026 | ₹10,182 |
| 4 May 2026 | ₹10,160 |
| 11 May 2026 | ₹10,329 |
| 18 May 2026 | ₹10,178 |
| 25 May 2026 | ₹10,403 |
| 1 Jun 2026 | ₹10,206 |
| 8 Jun 2026 | ₹10,051 |
| 15 Jun 2026 | ₹10,353 |
| 22 Jun 2026 | ₹10,576 |
| 29 Jun 2026 | ₹10,394 |
| 6 Jul 2026 | ₹10,526 |
| 13 Jul 2026 | ₹10,614 |
| 20 Jul 2026 | ₹10,579 |
| 27 Jul 2026 | ₹10,511 |
| 3 Aug 2026 | ₹10,733 |
| 10 Aug 2026 | ₹10,756 |
| 17 Aug 2026 | ₹10,749 |
| 24 Aug 2026 | ₹10,734 |
| 31 Aug 2026 | ₹10,786 |
| 2 Sep 2026 | ₹10,592 |
Performance (trailing, annualised)
| 1Y annualised | 8.50% |
|---|
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 ₹1,26,404 | 10.00% |
|---|
₹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) | 11.13% |
| Maximum drawdown | -14.24% |
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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