Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 02-06-2025
AUM:
316.58 Cr
Expense Ratio
1.05%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF277KA1DW6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 10.59 | - | - |
| NIFTY MIDCAP 150 TRI | 12.12 | 18.97 | 18.36 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.0275
Last change
-0.06 (-0.5042%)
Fund Size (AUM)
₹ 316.58 Cr
Performance
6.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Nitin Bharat Sharma, Rakesh Indrajeet Prajapati
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 3.89 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.0 |
| Multi Commodity Exchange of India L | 1.78 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.76 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.53 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 1.51 |
| INDUSIND BANK LIMITED EQ | 1.5 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.49 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.45 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.14 |
| Capital Goods | 14.5 |
| Healthcare | 10.2 |
| Automobile and Auto Components | 6.72 |
| Consumer Services | 5.04 |
| Information Technology | 4.74 |
| Consumer Durables | 4.23 |
| Fast Moving Consumer Goods | 4.17 |
| Chemicals | 3.65 |
| Metals & Mining | 3.21 |