Scheme

Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option

Tata Mutual Fund · Other Scheme - Index FundsNAV 10.0180 on 02 Nov 20261Y -3.99%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
01 Oct 2025
Fund managers
Mr. Nitin Bharat Sharma (since 12 Sep 2025), Mr. Rakesh Indrajeet Prajapati
Benchmark
Nifty Next 50 TRI
AUM
125.42 crore
Regular expense
0.9%
Direct expense
0.19%
Minimum investment
₹ 5,000
SIP minimum
₹ 100
Exit load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Base
Standard deviation
18.41%
Beta
0.93
Sharpe
0.09

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Divi Laboratories Ltd4.75%
Tvs Motor Company Ltd4.02%
Tata Motors Ltd3.88%
Hindustan Aeronautics Ltd3.59%
Adani Power Ltd3.24%
Cholamandalam Invt & Fin Co Ltd3.17%
Samvardhana Motherson International Ltd2.97%
Torrent Pharmaceuticals Ltd2.93%
Cummins India Ltd2.72%