Tata NIFTY Midcap 150 Index Fund - Direct Plan - IDCW Payout Option
Expense Ratio: 0.11
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Midcap 150 TRI
Inception: 02-06-2025
Exit Load: Nil
Fund Size:₹227.72 Cr
Performance
1Y
Fund4.62%
Cat. Avg.2.62%
2Y
FundN/A
Cat. Avg.3.28%
3Y
FundN/A
Cat. Avg.11.10%
5Y
FundN/A
Cat. Avg.11.43%
10Y
FundN/A
Cat. Avg.11.96%
SI
Fund5.96%
Cat. Avg.7.49%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE LTD | 14.03 | 3.18% |
| 2 | HERO MOTOCORP LTD | 8.41 | 1.91% |
| 3 | FEDERAL BANK LTD | 8.17 | 1.85% |
| 4 | MULTI COMMODITY EXCHANGE OF IND LTD | 7.80 | 1.77% |
| 5 | LUPIN LTD | 7.18 | 1.63% |
| 6 | INDUS TOWERS LTD | 6.92 | 1.57% |
| 7 | PERSISTENT SYSTEMS LTD | 6.79 | 1.54% |
| 8 | INDUSIND BANK LTD | 6.34 | 1.44% |
| 9 | PB FINTECH LTD | 6.22 | 1.41% |
| 10 | SUZLON ENERGY LTD | 6.14 | 1.39% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63457 | +5.8% | +12.2% |
| SI | 07 Jul, 25 | 65000 | 68705 | +5.7% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +4.6% | +4.6% |
| SI | 25 Jun, 25 | 1 L. | 1.06 L. | +6.3% | +6.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.