Aeterna Wealth
Index Fund · Direct plan · Growth

Tata Nifty Midcap 150 Index Fund (Direct)

Tata Mutual Fund · benchmark Nifty Midcap 150 TRI · 1.4 years old · AMFI code 153581

B
Track-record rating: 7 of 12 in Index: NIFTY MIDCAP 150

B (middle of the peer group), score 51.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.7%0.9%-0.2%6 / 14
1 year1.0%1.4%-0.4%8 / 12
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.40%
Tracking error, 1Y0.13%

Portfolio

MULTI COMMODITY EXCHANGE OF IND LTD2.1%
FEDERAL BANK LTD1.9%
LAURUS LABS LTD1.9%
ONE 97 COMMUNICATIONS LTD1.8%
HERO MOTOCORP LTD1.7%
INDIAN HOTELS CO. LTD1.6%
COFORGE LTD1.5%
BHARAT HEAVY ELECTRICALS LTD1.5%
INDUSIND BANK LTD1.5%
AU SMALL FINANCE BANK LTD1.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Tata Nifty Midcap 150 Index Fund (Direct plan)?

₹10.62 on 5 Nov 2026 (Growth option).

What is the expense ratio of Tata Nifty Midcap 150 Index Fund (Direct)?

0.29% a year; the Regular plan's is 1.10%.

What does Tata Nifty Midcap 150 Index Fund invest in?

Its largest holdings are MULTI COMMODITY EXCHANGE OF IND LTD, FEDERAL BANK LTD, LAURUS LABS LTD, with 139 stocks in all (September 2026 portfolio).

How is Tata Nifty Midcap 150 Index Fund rated?

B: 7 of 12 Direct plans in Index: NIFTY MIDCAP 150, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.