Tata NIFTY Midcap 150 Index Fund - Regular Plan - Growth Option
Expense Ratio: 1.06
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 02-06-2025
Exit Load: Nil
Fund Size:₹227.72 Cr
Performance
1Y
Fund4.83%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund5.41%
Cat. Avg.7.02%
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 | 11.49 | 3.91% |
| 2 | FEDERAL BANK LTD | 5.91 | 2.01% |
| 3 | MULTI COMMODITY EXCHANGE OF IND LTD | 5.26 | 1.79% |
| 4 | SUZLON ENERGY LTD | 5.20 | 1.77% |
| 5 | HERO MOTOCORP LTD | 4.53 | 1.54% |
| 6 | GE VERNOVA T&D INDIA LTD | 4.46 | 1.52% |
| 7 | INDUSIND BANK LTD | 4.43 | 1.51% |
| 8 | BHARAT HEAVY ELECTRICALS LTD | 4.40 | 1.50% |
| 9 | LAURUS LABS LTD | 4.29 | 1.46% |
| 10 | LUPIN LTD | 4.27 | 1.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63483 | +5.8% | +12.1% |
| SI | 07 Jul, 25 | 65000 | 68707 | +5.7% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.2% | N/A |
| SI | 25 Jun, 25 | 1 L. | 1.06 L. | +5.8% | +5.4% |
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.
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%
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.