Tata Mutual Fundimage

Tata Nifty Midcap 150 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Apr 26)

9.34

AUM (in Cr)

-

6 Months Returns

% -7.10

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
-7.94
-12.49
-7.10
Index Funds/ETFs
-7.01
-8.99
-3.83
4.01
12.71
11.19

Scheme Information

Expense Ratio
% 1.05
Benchmark
-
AUM
-
Inception Date
02 Jun 2025
Turnover Ratio
% 36.09
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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