Tata Nifty Midcap 150 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Nifty Midcap 150 Index IDCW Payout Direct Plan

NAV
₹10.4659
+0.47%
(7 Nov)
AUM
143 Cr
TER
0.11%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-0.5%
-0.5%
-0.5%
-0.5%
NA
3Y
+26.5%
+26.5%
+26.5%
+26.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.1%
+18.1%
+18.1%
+18.9%
+4.2%
VOL
20.4%
20.4%
20.4%
19.6%
11.0%
TER
0.5%
0.5%
0.5%
0.3%
0.1%
AUM
₹248 Cr
₹248 Cr
₹248 Cr
₹535 Cr
₹143 Cr
INFO
0.89
0.89
0.89
0.97
0.38
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Nifty Midcap 150 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
BSE Ltd
2.3%
Hero MotoCorp Ltd
2.0%
Dixon Technologies (India) Ltd
1.9%
Suzlon Energy Ltd
1.9%
PB Fintech Ltd
1.6%
HDFC Asset Management Co Ltd
1.6%
Coforge Ltd
1.5%
Cummins India Ltd
1.5%
Persistent Systems Ltd
1.4%
Fortis Healthcare Ltd
1.4%
Top industry exposure
Financial Services
24.0%
Industrials
18.5%
Consumer Cyclical
13.5%
Technology
10.5%
Basic Materials
9.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Rakesh Prajapati
Nitin Sharma

FAQs