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Tata Nifty Midcap 150 Index Fund - Direct (G)

Index Fund • OPEN
NAV as of May 19, 2026
₹10.63
1 day change
Returns since inception
6.70%
CAGR
AUM (Fund size)
₹221 Cr
NAV: ₹ 10.63
as on May 19, 2026
Tata Nifty Midcap 150 Index Fund - Direct (G)

Tata Nifty Midcap 150 Index Fund - Direct (G) Overview

AUM (Fund size) ₹ 221 Cr
Expense ratio 0.22 %
Exit load 0.25% of NAV if redeemed on or before 15 Days from the date of allotment. Nil - If redeemed on or after 15 Days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹150    Lumpsum: ₹5,000
Age 0 yrs 11 m since Jun 02, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Pharmaceuticals & Biotech
8.78%
Banks
8.37%
Capital Markets
6.88%
Electrical Equipments
6.63%
Finance
5.49%

Top Holdings

BSE 3.17%
Hero Motocorp 1.90%
Federal Bank 1.85%
Multi Comm. Exc. 1.76%
Lupin 1.62%
Indus Towers 1.56%
Persistent Syste 1.53%
IndusInd Bank 1.43%
PB Fintech. 1.41%
Suzlon Energy 1.39%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Nifty Midcap 150 Index Fund - Direct (G) N/A N/A N/A

Scheme Information

Tata Nifty Midcap 150 Index Fund - Direct (G) was launched on 02/06/2025. The fund manages ₹221 Cr in assets. Its current expense ratio is 0.22%.

Fund Manager: Nitin Sharma

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FAQs on Tata Nifty Midcap 150 Index Fund - Direct (G)

The current expense ratio of Tata Nifty Midcap 150 Index Fund - Direct (G) is 0.22%.

The AUM of Tata Nifty Midcap 150 Index Fund - Direct (G) is ₹221 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Nifty Midcap 150 Index Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.63.

Minimum SIP starts from ₹150.

Redemption can be done via AMC website or your investment platform.

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