| Tata Nifty Midcap 150 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 03-07-2026 | ||||||
| NAV | ₹10.77(R) | -0.21% | ₹10.88(D) | -0.21% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.27% | -% | -% | -% | -% |
| Direct | 4.27% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 9.75% | -% | -% | -% | -% |
| Direct | 10.79% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 03-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option | 10.77 |
-0.0200
|
-0.2100%
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option | 10.77 |
-0.0200
|
-0.2100%
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 10.77 |
-0.0200
|
-0.2100%
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 10.88 |
-0.0200
|
-0.2100%
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option | 10.88 |
-0.0200
|
-0.2100%
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 10.88 |
-0.0200
|
-0.2100%
|
Review Date: 03-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.94 |
3.31
|
-6.75 | 16.72 | 152 | 238 | Average | |
| 3M Return % | 13.76 |
9.92
|
-10.24 | 29.31 | 62 | 238 | Good | |
| 6M Return % | 1.09 |
-1.83
|
-27.06 | 20.22 | 90 | 238 | Good | |
| 1Y Return % | 3.27 |
0.14
|
-28.68 | 32.66 | 82 | 220 | Good | |
| 1Y SIP Return % | 9.75 |
4.04
|
-33.34 | 37.51 | 64 | 217 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 3.02 | 3.34 | -6.70 | 16.78 | 155 | 246 | Average | |
| 3M Return % | 14.02 | 10.04 | -10.10 | 29.49 | 58 | 246 | Very Good | |
| 6M Return % | 1.57 | -1.53 | -26.83 | 20.58 | 88 | 245 | Good | |
| 1Y Return % | 4.27 | 0.67 | -28.22 | 33.35 | 72 | 221 | Good | |
| 1Y SIP Return % | 10.79 | 4.53 | -32.90 | 38.34 | 58 | 218 | Good |
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 |
|---|---|---|
| 03-07-2026 | 10.7731 | 10.881 |
| 02-07-2026 | 10.7959 | 10.9038 |
| 01-07-2026 | 10.7438 | 10.8509 |
| 30-06-2026 | 10.7225 | 10.8292 |
| 29-06-2026 | 10.6789 | 10.7848 |
| 25-06-2026 | 10.7141 | 10.8193 |
| 24-06-2026 | 10.7703 | 10.8757 |
| 23-06-2026 | 10.7617 | 10.8668 |
| 22-06-2026 | 10.8652 | 10.971 |
| 19-06-2026 | 10.819 | 10.9236 |
| 18-06-2026 | 10.7803 | 10.8842 |
| 17-06-2026 | 10.7301 | 10.8332 |
| 16-06-2026 | 10.6763 | 10.7787 |
| 15-06-2026 | 10.6361 | 10.7378 |
| 12-06-2026 | 10.4831 | 10.5824 |
| 11-06-2026 | 10.2353 | 10.332 |
| 10-06-2026 | 10.3238 | 10.4212 |
| 09-06-2026 | 10.4626 | 10.561 |
| 08-06-2026 | 10.3265 | 10.4234 |
| 05-06-2026 | 10.4806 | 10.5781 |
| 04-06-2026 | 10.51 | 10.6075 |
| 03-06-2026 | 10.4654 | 10.5622 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.