Tata Mutual Fundimage

Tata Nifty Midcap 150 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 May 26)

10.78

AUM (in Cr)

-

6 Months Returns

% 1.57

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
3.03
4.45
1.57
Index Funds/ETFs
1.66
0.20
0.17
5.68
13.73
11.93

Scheme Information

Expense Ratio
% 1.15
Benchmark
-
AUM
-
Inception Date
02 Jun 2025
Turnover Ratio
% 51.67
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Solution Oriented
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