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

Tata Nifty Midcap 150 Index IDCW Reinvest Direct Plan

NAV
₹10.4289
+0.89%
(15 Jul)
AUM
107 Cr
TER
0.1%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.5%
+4.5%
+4.5%
+4.2%
NA
3Y
+32.2%
+32.2%
+32.2%
+31.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.4%
+20.4%
+20.4%
+22.0%
+4.3%
VOL
20.8%
20.8%
20.8%
20.0%
7.5%
TER
0.5%
0.5%
0.5%
0.3%
0.1%
AUM
₹252 Cr
₹252 Cr
₹252 Cr
₹537 Cr
₹107 Cr
INFO
0.98
0.98
0.98
1.10
0.57
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 Reinvest (DR)
₹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 Jun
Top holdings
BSE Ltd
3.1%
Max Healthcare Institute Ltd Ordinary Shares
2.6%
Suzlon Energy Ltd
2.2%
Persistent Systems Ltd
1.8%
Coforge Ltd
1.8%
PB Fintech Ltd
1.7%
Dixon Technologies (India) Ltd
1.6%
Indus Towers Ltd Ordinary Shares
1.5%
HDFC Asset Management Co Ltd
1.4%
The Federal Bank Ltd
1.4%
Top industry exposure
Financial Services
23.1%
Industrials
19.4%
Healthcare
11.4%
Basic Materials
11.2%
Consumer Cyclical
10.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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