Tata Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹10.58(R) +0.37% ₹10.67(D) +0.37%
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
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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 10.58
0.0400
0.3700%
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 10.58
0.0400
0.3700%
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 10.58
0.0400
0.3700%
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 10.67
0.0400
0.3700%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option 10.67
0.0400
0.3700%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option 10.67
0.0400
0.3700%

Review Date: 20-05-2026

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 % 1.89
-0.72
-10.04 | 14.60 34 | 240 Very Good
3M Return % 2.15
-2.07
-16.85 | 24.53 49 | 240 Very Good
6M Return % -0.28
-4.12
-21.11 | 32.63 68 | 234 Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.96 -0.67 -10.01 | 14.65 26 | 248 Very Good
3M Return % 2.38 -1.92 -16.76 | 24.70 45 | 248 Very Good
6M Return % 0.20 -3.85 -20.86 | 32.96 58 | 241 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
20-05-2026 10.5762 10.6702
19-05-2026 10.5376 10.631
18-05-2026 10.4572 10.5496
15-05-2026 10.484 10.5758
14-05-2026 10.5311 10.6231
13-05-2026 10.4086 10.4993
12-05-2026 10.3435 10.4333
11-05-2026 10.6116 10.7034
08-05-2026 10.7283 10.8204
07-05-2026 10.7434 10.8352
06-05-2026 10.6267 10.7174
05-05-2026 10.4498 10.5386
04-05-2026 10.4383 10.5268
30-04-2026 10.366 10.4528
29-04-2026 10.4665 10.5538
28-04-2026 10.4708 10.5579
27-04-2026 10.4607 10.5475
24-04-2026 10.3093 10.394
23-04-2026 10.4148 10.5001
22-04-2026 10.458 10.5434
21-04-2026 10.435 10.52
20-04-2026 10.3804 10.4647

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.