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
₹9.9609
-1.96%
(26 Sep)
AUM
110 Cr
TER
0.1%
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
-6.6%
-6.6%
-6.6%
-6.9%
NA
3Y
+25.4%
+25.4%
+25.4%
+25.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.0%
+18.0%
+18.0%
+18.8%
-0.4%
VOL
20.5%
20.5%
20.5%
19.7%
11.5%
TER
0.5%
0.5%
0.5%
0.3%
0.1%
AUM
₹242 Cr
₹242 Cr
₹242 Cr
₹510 Cr
₹110 Cr
INFO
0.88
0.88
0.88
0.95
-0.03
See fund holdings as of 31st Aug
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
2.5%
BSE Ltd
2.5%
Suzlon Energy Ltd
1.9%
Dixon Technologies (India) Ltd
1.9%
PB Fintech Ltd
1.7%
Coforge Ltd
1.7%
Persistent Systems Ltd
1.7%
HDFC Asset Management Co Ltd
1.6%
Cummins India Ltd
1.5%
Fortis Healthcare Ltd
1.4%
Top industry exposure
Financial Services
22.2%
Industrials
19.3%
Healthcare
11.9%
Basic Materials
11.2%
Consumer Cyclical
10.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
15%
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