Tata Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹10.28(R) +0.09% ₹10.41(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.18% -% -% -% -%
Direct 4.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.13% -% -% -% -%
Direct -0.18% -% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option 10.28
0.0100
0.0900%
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option 10.28
0.0100
0.0900%
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 10.28
0.0100
0.0900%
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 10.41
0.0100
0.0900%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option 10.41
0.0100
0.0900%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option 10.41
0.0100
0.0900%

Review Date: 30-09-2026

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 % -7.22
-7.29
-8.00 | -6.97 14 | 20 Average
3M Return % -4.11
-4.00
-4.60 | -3.26 16 | 20 Poor
6M Return % 12.25
12.04
9.92 | 13.40 11 | 20 Average
1Y Return % 3.18
2.93
-3.46 | 6.30 12 | 18 Average
1Y SIP Return % -1.13
-1.37
-5.69 | 0.43 12 | 18 Average
Return data last Updated On : Sept. 30, 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 % -7.15 -7.24 -7.95 | -6.93 14 | 21 Average
3M Return % -3.89 -3.85 -4.45 | -3.06 15 | 21 Average
6M Return % 12.78 12.41 10.26 | 13.82 7 | 21 Good
1Y Return % 4.17 3.60 -3.01 | 7.08 9 | 19 Good
1Y SIP Return % -0.18 -0.72 -5.17 | 1.19 11 | 19 Average
Return data last Updated On : Sept. 30, 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
30-09-2026 10.2815 10.4082
29-09-2026 10.2725 10.3988
28-09-2026 10.3842 10.5116
25-09-2026 10.5577 10.6864
24-09-2026 10.5735 10.7022
23-09-2026 10.7898 10.9208
22-09-2026 10.7235 10.8534
21-09-2026 10.7377 10.8675
18-09-2026 10.7784 10.9079
17-09-2026 10.622 10.7493
16-09-2026 10.5282 10.654
15-09-2026 10.5238 10.6494
11-09-2026 10.7551 10.8823
10-09-2026 10.7814 10.9086
09-09-2026 10.8225 10.9499
08-09-2026 10.8694 10.9971
07-09-2026 10.8563 10.9836
04-09-2026 10.9071 11.0342
03-09-2026 10.9317 11.0588
02-09-2026 10.8823 11.0085
01-09-2026 10.9475 11.0741
31-08-2026 11.0813 11.2092

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.