Tata Nifty Midcap 150 Index Fund
NAV
₹10.46
as of 6 Oct 2026
Tata Nifty Midcap 150 Index Fund is an open-ended Index Funds scheme from Tata Mutual Fund managing ₹332 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.46 as of 6 Oct 2026. The expense ratio is 0.23% a year. Managed by Rakesh Prajapati. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.23% / yr
- as of 31 Aug 2026
- Fund size
- ₹332 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Midcap 150
Tata Nifty Midcap 150 Index Fund
₹104
+4% on ₹100 over 1.3 yrs
Index Funds average
₹97
−3% on ₹100 over 1.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.94% | – | – |
| 6 months | 4.24% | – | – |
| 1 year | 1.18% | – | – |
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
- 2.2%
- Median
- 5.8%
- Best
- 11.3%
5 windows over the last 16 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 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
-7.6% below peak
Where the money actually is
Equity
100.1%
Cash
-0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
152 positions · top 10 = 18.7%
Market-cap mix (equity sleeve)
Large 10.9%Mid 85.0%Small 4.3%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)26.7%
- BSE Ltd3.17%
- The Federal Bank Ltd2.08%
- Multi Commodity Exchange of India Ltd2.05%
- IndusInd Bank Ltd1.58%
- PB Fintech Ltd1.53%
Industrials(1 in top 10)18.3%
- Bharat Heavy Electricals Ltd1.52%
Healthcare(1 in top 10)10.8%
- Laurus Labs Ltd1.76%
Consumer Cyclical(1 in top 10)10.8%
- Hero MotoCorp Ltd1.67%
Technology(2 in top 10)9.9%
- One97 Communications Ltd1.71%
- Coforge Ltd1.63%
- Basic Materials8.1%
- Communication Services4.0%
- Consumer Defensive3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.
Money in, money out
- Net flow, 12 months
- +₹194 cr
- Net flow, 3 months
- +₹30 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Nifty Midcap 150 Index Fund?
- ₹10.46 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Nifty Midcap 150 Index Fund?
- 0.23% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Nifty Midcap 150 Index Fund?
- ₹332 crore under management as of 31 Aug 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 1.2 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₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- Tata Nifty 50 Index Fund₹1,707 crore
- Tata Nifty Midcap 150 Momentum 50 Index Fund₹1,274 crore
- Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund₹337 crore
- Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund₹333 crore
- SBI Nifty200 Quality 30 Index Fund₹327 crore
- HDFC BSE 500 Index Fund₹327 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.