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 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.02 (as of 2026-08-21) |
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| AUM | ₹317 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 | 11.2% |
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| Mid cap | 84.5% |
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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 | 18.1% |
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| Total holdings | 149 |
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Top holdings
- BSE Ltd. — 3.6%
- Federal Bank Ltd. — 2.1%
- Laurus Labs Limited — 1.7%
- Hero MotoCorp Limited — 1.7%
- Multi Commodity Exchange of India Ltd — 1.6%
- IndusInd Bank Ltd. — 1.6%
- Persistent Systems Limited — 1.5%
- AU Small Finance Bank Limited — 1.4%
- Bharat Heavy Electricals Ltd. — 1.4%
- Bharat Forge Ltd — 1.4%
Top sectors
- Banking & Financial — 16.9%
- Pharma & Biotech — 8.9%
- Retail — 7.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 4.7% | — | — |