Tata Nifty Midcap 150 Index Fund - Direct - Growth
Other Scheme by Tata Asset Management Limited
1Y Returns (CAGR)
8.98%
Expense Ratio
0.23%
as of 01/08/2026
AUM
₹224.03 Cr
Qtr End: Jun 26
NAV
₹11.009
as of 02/09/2026
1Y Returns (CAGR)
8.98%
Expense Ratio
0.23%
as of 01/08/2026
AUM
₹224.03 Cr
Qtr End: Jun 26
NAV
₹11.009
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.07% | 17.30% | 12.09% |
| 6M | 9.31% | 19.50% | 18.83% |
| 1Y | 8.98% | 8.98% | 16.49% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 02/06/2025
- Fund Age
- 1.2 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Midcap 150
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
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