Tata Nifty Midcap 150 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹295.14 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- Nifty Midcap 150 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2025
- ISIN
- INF277KA1DW6
- Scheme Code
- M1G
- Fund Scheme ID
- 40152
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.78% | -0.78% | -9.21% | -1.48% |
| 3 Months | 3.78% | 3.78% | 14.99% | 15.07% |
| 6 Months | 9.97% | 9.97% | 19.78% | 15.01% |
| 1 Year | 8.69% | 8.69% | 8.69% | 8.49% |
| Since Inception | 7.43% | 9.07% | 7.49% | 7.27% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.99%
- Cash & Cash Equivalents and Net Assets0.01%
Top Sectors
- Finance13.78%
- Healthcare10.56%
- Bank8.88%
- Capital Goods8.73%
- Automobile & Ancillaries8.56%
- IT8.53%
- Chemicals3.76%
- FMCG3.58%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹40.67 Cr
Weightage
13.78%
Healthcare
Value
₹31.17 Cr
Weightage
10.56%
Bank
Value
₹26.21 Cr
Weightage
8.88%
Capital Goods
Value
₹25.77 Cr
Weightage
8.73%
Automobile & Ancillaries
Value
₹25.26 Cr
Weightage
8.56%
IT
Value
₹25.18 Cr
Weightage
8.53%
Chemicals
Value
₹11.10 Cr
Weightage
3.76%
FMCG
Value
₹10.57 Cr
Weightage
3.58%
Telecom
Value
₹9.09 Cr
Weightage
3.08%
Consumer Durables
Value
₹8.85 Cr
Weightage
3.00%
Realty
Value
₹8.09 Cr
Weightage
2.74%
Power
Value
₹7.91 Cr
Weightage
2.68%
Iron & Steel
Value
₹7.47 Cr
Weightage
2.53%
Retailing
Value
₹7.32 Cr
Weightage
2.48%
Insurance
Value
₹6.99 Cr
Weightage
2.37%
Electricals
Value
₹6.26 Cr
Weightage
2.12%
Crude Oil
Value
₹4.40 Cr
Weightage
1.49%
Infrastructure
Value
₹3.90 Cr
Weightage
1.32%
Construction Materials
Value
₹3.22 Cr
Weightage
1.09%
Alcohol
Value
₹2.95 Cr
Weightage
1.00%
Textile
Value
₹2.83 Cr
Weightage
0.96%
Plastic Products
Value
₹2.66 Cr
Weightage
0.90%
Inds. Gases & Fuels
Value
₹2.66 Cr
Weightage
0.90%
Hospitality
Value
₹2.57 Cr
Weightage
0.87%
Non - Ferrous Metals
Value
₹2.21 Cr
Weightage
0.75%
Mining
Value
₹2.15 Cr
Weightage
0.73%
Logistics
Value
₹1.95 Cr
Weightage
0.66%
Gas Transmission
Value
₹1.48 Cr
Weightage
0.50%
Diamond & Jewellery
Value
₹1.09 Cr
Weightage
0.37%
Ship Building
Value
₹0.91 Cr
Weightage
0.31%
Trading
Value
₹0.89 Cr
Weightage
0.30%
Ratings
Value
₹0.74 Cr
Weightage
0.25%
Diversified
Value
₹0.68 Cr
Weightage
0.23%
Miscellaneous
Value
₹0.21 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Nitin Sharma, Mr. Rakesh Prajapati
Launch Date
30 Jun 2025
Benchmark
Nifty Midcap 150 - TRI
Objective
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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