Tata Nifty Midcap 150 Index Fund
NAV
₹11.15
as of 21 Aug 2026
Tata Nifty Midcap 150 Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹317 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.15 as of 21 Aug 2026. The expense ratio is 0.11% a year. Managed by Rakesh Prajapati. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.11% / yr
- as of 30 Jun 2026
- Fund size
- ₹317 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- No
- Launched
- 19 Jun 2025
- ISIN
- INF277KA1DZ9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Midcap 150
Tata Nifty Midcap 150 Index Fund
₹111
+11% on ₹100 over 1.2 yrs
Index Funds average
₹104
+4% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.13% | – | – |
| 6 months | 7.02% | – | – |
| 1 year | 8.68% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 4.1%
- Median
- 5.8%
- Best
- 11.3%
3 windows over the last 14 months, stepped monthly; 100% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.6% below peak
Where the money actually is
Equity
100.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
152 positions · top 10 = 18.1%
Market-cap mix (equity sleeve)
Large 11.2%Mid 84.6%Small 4.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)26.7%
- BSE Ltd3.59%
- The Federal Bank Ltd2.13%
- Multi Commodity Exchange of India Ltd1.65%
- IndusInd Bank Ltd1.61%
- AU Small Finance Bank Ltd1.43%
Industrials(1 in top 10)16.8%
- Bharat Heavy Electricals Ltd1.43%
Consumer Cyclical(1 in top 10)12.4%
- Hero MotoCorp Ltd1.68%
Healthcare(2 in top 10)10.8%
- Laurus Labs Ltd1.70%
- Lupin Ltd1.41%
Technology(1 in top 10)9.0%
- Persistent Systems Ltd1.45%
- Basic Materials8.2%
- Consumer Defensive4.2%
- Communication Services4.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 12 months
- +₹190 cr
- Net flow, 3 months
- +₹32 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Nifty Midcap 150 Index Fund?
- ₹11.15 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Nifty Midcap 150 Index Fund?
- 0.11% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Nifty Midcap 150 Index Fund?
- ₹317 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Tata Nifty Midcap 150 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Tata Nifty Midcap 150 Index Fund?
- Rakesh Prajapati, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Tata Nifty 50 Index Fund₹1,722 crore
- Tata Nifty Midcap 150 Momentum 50 Index Fund₹1,217 crore
- Axis Nifty 500 Index Fund₹322 crore
- Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund₹319 crore
- DSP Nifty Smallcap250 Quality 50 Index Fund₹314 crore
- SBI BSE Sensex Index Fund₹309 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Midcap 150) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.