Tata Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹11.0(R) -0.39% ₹11.12(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.04% -% -% -% -%
Direct 10.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.93% -% -% -% -%
Direct 11.98% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 11.0
-0.0400
-0.3900%
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 11.0
-0.0400
-0.3900%
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 11.0
-0.0400
-0.3900%
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 11.12
-0.0400
-0.3800%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option 11.12
-0.0400
-0.3800%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option 11.12
-0.0400
-0.3800%

Review Date: 18-08-2026

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 % 1.21
1.52
1.00 | 2.48 14 | 18 Average
3M Return % 5.20
5.10
3.54 | 5.93 13 | 18 Average
6M Return % 5.10
4.64
1.47 | 6.17 11 | 18 Average
1Y Return % 9.04
7.86
2.35 | 12.33 10 | 16 Average
1Y SIP Return % 10.93
9.95
5.74 | 13.12 10 | 16 Average
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.29 1.55 1.07 | 2.53 8 | 19 Good
3M Return % 5.44 5.27 3.70 | 6.06 8 | 19 Good
6M Return % 5.59 5.00 1.77 | 6.51 7 | 19 Good
1Y Return % 10.09 8.53 2.81 | 13.10 6 | 16 Good
1Y SIP Return % 11.98 10.62 6.38 | 13.86 6 | 16 Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 11.0005 11.1239
17-08-2026 11.0431 11.1666
14-08-2026 11.0275 11.15
13-08-2026 11.0831 11.2059
12-08-2026 11.0749 11.1973
11-08-2026 11.0458 11.1676
10-08-2026 11.0509 11.1725
07-08-2026 11.0011 11.1213
06-08-2026 10.9756 11.0953
05-08-2026 11.0195 11.1394
04-08-2026 10.9931 11.1123
03-08-2026 11.0266 11.146
31-07-2026 10.897 11.0141
30-07-2026 10.8449 10.9611
29-07-2026 10.8881 11.0045
28-07-2026 10.798 10.9132
27-07-2026 10.7986 10.9135
24-07-2026 10.6821 10.795
23-07-2026 10.6886 10.8013
22-07-2026 10.7925 10.906
21-07-2026 10.908 11.0224
20-07-2026 10.8686 10.9823

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.