Tata Mutual Fundimage

Tata Nifty Midcap 150 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (29 Sep 26)

10.27

AUM (in Cr)

-

1 Year CAGR

% 3.18

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
-7.19
-3.81
9.13
3.18
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
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