AMC
Tata Mutual Fund
Category
Index Funds
ISIN
INF277KA1DZ9

Tata Nifty Midcap 150 Index Fund

₹10.2340

−₹0.1129 (−1.09%)

NAV · Direct · Growth ·

Tata Nifty Midcap 150 Index Fund's Direct Growth NAV was ₹10.2340 on 19 Oct 2026, down 1.09% on the day. Its 1-year return is −1.08%.

52-week NAV range8.7% below high
₹9.2289₹11.2092
Expense ratio
0.23%
Fund size
₹275.96 Cr
Min. investment
₹5,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.2289 to ₹11.2092.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
0.23% (Direct)
Exit load
0.25% if redeemed on or before 15 days from the date of allotment
Riskometer
Very high
Benchmark
Nifty Midcap 150 Index (TRI).
Launched
2 Jun 2025
Fund managers
Nitin Sharma, Rakesh Prajapati

Fund size, expense ratio and minimums as of 16 Sep 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF277KA1DZ9₹10.2340−1.09%0.23%−1.08%
Regular · GrowthINF277KA1DW6₹10.1045−1.10%1.05%−2.02%
Direct · IDCW (Reinvestment)INF277KA1EA0₹10.2340−1.09%0.23%−1.08%
Direct · IDCW (Payout)INF277KA1EB8₹10.2340−1.09%0.23%−1.08%
Regular · IDCW (Reinvestment)INF277KA1DX4₹10.1045−1.10%1.05%−2.02%
Regular · IDCW (Payout)INF277KA1DY2₹10.1045−1.10%1.05%−2.02%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Tata Nifty Midcap 150 Index Fund is an open-ended mutual fund from Tata Mutual Fund, in the Index Funds category. It began on 2 Jun 2025. It is benchmarked to the Nifty Midcap 150 Index (TRI).. The fund manages ₹275.96 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 0.23%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of Tata Nifty Midcap 150 Index Fund?

The NAV of Tata Nifty Midcap 150 Index Fund (Direct · Growth) was ₹10.2340 on 19 Oct 2026, down 1.09% from the previous NAV.

What plans does Tata Nifty Midcap 150 Index Fund have?

Tata Nifty Midcap 150 Index Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).

What is the expense ratio of Tata Nifty Midcap 150 Index Fund?

The Direct · Growth plan of Tata Nifty Midcap 150 Index Fund has an expense ratio of 0.23%.

What is the fund size (AUM) of Tata Nifty Midcap 150 Index Fund?

Tata Nifty Midcap 150 Index Fund manages ₹275.96 Cr across all plans as of 16 Sep 2026.

What returns has Tata Nifty Midcap 150 Index Fund delivered?

Tata Nifty Midcap 150 Index Fund returned −1.08% over 1Y. Past performance does not guarantee future returns.

What is the exit load of Tata Nifty Midcap 150 Index Fund?

Tata Nifty Midcap 150 Index Fund: 0.25% if redeemed on or before 15 days from the date of allotment.

What is the minimum investment and SIP amount for Tata Nifty Midcap 150 Index Fund?

The minimum first investment in Tata Nifty Midcap 150 Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with various frequencies: Monthly (min Rs.100/1000), Quarterly (min Rs.1000/1500), Weekly (min Rs.100), Daily (min Rs.100). Minimum 12 instalments for monthly, 6 for quarterly, 4 for quarterly higher amount, 12 for weekly and daily.).

How risky is Tata Nifty Midcap 150 Index Fund?

Tata Nifty Midcap 150 Index Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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