Tata Nifty Midcap 150 Index Fund
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error.
Growthvine rating: 1/5 — ranked #217 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹10.18 (as of 2026-10-01) |
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| AUM | ₹332 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Nitin Bharat Sharma |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.24% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 10.9% |
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| Mid cap | 84.8% |
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| Small cap | 4.3% |
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Concentration
| Top 5 holdings | 10.8% |
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| Top 10 holdings | 18.7% |
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| Total holdings | 149 |
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Top holdings
- BSE Ltd. — 3.2%
- Federal Bank Ltd. — 2.1%
- Multi Commodity Exchange of India Ltd — 2.0%
- Laurus Labs Limited — 1.8%
- One 97 Communications Limited — 1.7%
- Hero MotoCorp Limited — 1.7%
- COFORGE LIMITED — 1.6%
- IndusInd Bank Ltd. — 1.6%
- PB Fintech Limited — 1.5%
- Bharat Heavy Electricals Ltd. — 1.5%
Top sectors
- Banking & Financial — 16.5%
- Pharma & Biotech — 8.9%
- Retail — 7.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.3% | — | — |