Tata Mutual Fundimage

Tata Nifty Midcap 150 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (30 Dec 25)

10.43

AUM (in Cr)

-

6 Months Returns

% -0.11

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Nifty Midcap 150 Index Fund
-1.62
4.63
-0.11
Index Funds/ETFs
0.05
4.97
2.57
9.46
14.97
14.31

Scheme Information

Expense Ratio
% 1.06
Benchmark
-
AUM
-
Inception Date
02 Jun 2025
Turnover Ratio
% 27.01
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Asset Class
Solution Oriented
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