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

Category: Index Fund Launch Date: 02-06-2025
AUM:

₹ 317.78 Cr

Expense Ratio

1.05%

Benchmark

Nifty Midcap 150 TRI

ISIN

INF277KA1DY2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Nitin Bharat Sharma, Rakesh Indrajeet Prajapati

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option -5.49 - -
NIFTY MIDCAP 150 TRI -4.21 13.78 13.37
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.8713
Last change
0.09 (0.9077%)
Fund Size (AUM)
₹ 317.78 Cr
Performance
-2.94% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error.

Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Multi Commodity Exchange of India L 2.08
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.94
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 1.91
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 1.78
HERO MOTOCORP LIMITED EQ FV RS 2 1.68
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 1.58
Coforge Limited 1.5
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 1.5
INDUSIND BANK LIMITED EQ 1.47
I) REPO 1.46

Sector Allocation

Sector Holdings (%)
Financial Services 26.17
Healthcare 11.24
Capital Goods 10.83
Consumer Services 8.45
Automobile and Auto Components 6.29
Fast Moving Consumer Goods 4.7
Information Technology 4.65
Consumer Durables 4.35
Metals & Mining 3.73
Chemicals 3.53

Peer Comparison

Scheme Name 5Y (%)
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout 0.0