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Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option

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

₹ 270.03 Cr

Expense Ratio

1.15%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF277KA1DW6

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 - Growth Option - - -
NIFTY MIDCAP 150 TRI 5.26 21.34 18.31
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
10.4806
Last change
-0.03 (-0.2805%)
Fund Size (AUM)
₹ 270.03 Cr
Performance
2.01% (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 (%)
BSE LIMITED EQ NEW FV RS. 2/- 3.83
Multi Commodity Exchange of India Ltd 1.95
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 1.82
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- 1.74
HERO MOTOCORP LIMITED EQ FV RS 2 1.7
INDUSIND BANK LIMITED EQ 1.55
AU SMALL FINANCE BANK LIMITED EQ 1.48
PB FINTECH LIMITED EQ NEW FV RS. 2/- 1.46
LUPIN LIMITED EQ NEW F.V. RS.2/- 1.44
GE T&D INDIA LIMITED EQ NEW RS. 2/- 1.43

Sector Allocation

Sector Holdings (%)
Financial Services 14.12
Capital Goods 7.1
Healthcare 4.82
Automobile and Auto Components 3.43
Consumer Services 2.63
Information Technology 2.44
Consumer Durables 2.27
Fast Moving Consumer Goods 2.17
Chemicals 1.95
Metals & Mining 1.8

Peer Comparison

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