Tata Mutual Fundimage

Tata Nifty Midcap 150 Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Feb 26)

10.35

AUM (in Cr)

-

6 Months Returns

% 1.18

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
-0.29
-2.89
1.18
Index Funds/ETFs
1.73
1.56
4.28
15.28
15.75
12.96

Scheme Information

Expense Ratio
% 1.05
Benchmark
-
AUM
-
Inception Date
02 Jun 2025
Turnover Ratio
% 37.07
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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