Tata Mutual Fundimage

Tata Nifty Midcap 150 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Jan 26)

10.07

AUM (in Cr)

-

6 Months Returns

% -0.34

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
-1.32
0.19
-0.34
Index Funds/ETFs
-0.81
0.25
2.31
10.14
14.60
13.16

Scheme Information

Expense Ratio
% 1.06
Benchmark
-
AUM
-
Inception Date
02 Jun 2025
Turnover Ratio
% 26.26
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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