Tata Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹9.34(R) -0.32% ₹9.41(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
- 11
- 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
- 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 9.34
-0.0300
-0.3200%
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 9.34
-0.0300
-0.3200%
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 9.34
-0.0300
-0.3200%
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 9.41
-0.0300
-0.3200%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option 9.41
-0.0300
-0.3200%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option 9.41
-0.0300
-0.3200%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.94
-7.63
-15.80 | 0.50 86 | 221 Good
3M Return % -12.49
-11.74
-25.49 | 1.37 112 | 221 Good
6M Return % -7.88
-8.09
-24.09 | 5.69 71 | 211 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.86 -7.55 -15.76 | 0.53 88 | 228 Good
3M Return % -12.27 -11.60 -25.37 | 1.42 108 | 227 Good
6M Return % -7.44 -7.85 -23.85 | 5.94 66 | 216 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Tata Nifty Midcap 150 Index Fund NAV Regular Growth Tata Nifty Midcap 150 Index Fund NAV Direct Growth
02-04-2026 9.3368 9.4083
01-04-2026 9.3668 9.4382
30-03-2026 9.1594 9.2289
27-03-2026 9.413 9.4836
25-03-2026 9.6229 9.6946
24-03-2026 9.4031 9.4729
23-03-2026 9.1723 9.2402
20-03-2026 9.5419 9.6117
19-03-2026 9.4863 9.5555
18-03-2026 9.7877 9.8589
17-03-2026 9.6086 9.6782
16-03-2026 9.5104 9.5791
13-03-2026 9.5464 9.6146
12-03-2026 9.8103 9.8801
11-03-2026 9.8338 9.9035
10-03-2026 9.9474 10.0176
09-03-2026 9.7959 9.8648
06-03-2026 10.001 10.0705

Fund Launch Date: 15/Dec/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Midcap 150 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty Midcap 150 Index.
Fund Benchmark: Nifty Midcap 150 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.