Tata Mutual Fundimage

Tata Nifty Midcap 150 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-AnnualIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Oct 26)

10.10

AUM (in Cr)

-

1 Year CAGR

% -2.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Midcap 150 Index Fund
-6.25
-6.56
-2.76
-2.02
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

Expense Ratio
% 1.05
Benchmark
-
AUM
-
Inception Date
02 Jun 2025
Turnover Ratio
% 46.34
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Solution Oriented
Connect with an
Expert
Personalized investment strategies from leading experts