1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.82
1 Day NAV Change
0.36%
Risk Level
Very High Risk
Rating
-
Tata Nifty Midcap 150 Index Fund is a Equity mutual fund categorized under Index, offered by Tata Asset Management Ltd.. Launched on 02 Jun 2025, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 289.35 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.28% |
| Finance - Banks - Private Sector | 6.81% |
| Exchange Platform | 6.07% |
| IT Consulting & Software | 5.12% |
| Finance & Investments | 3.41% |
| Engineering - Heavy | 3.23% |
| Consumer Electronics | 2.95% |
| Power - Generation/Distribution | 2.74% |
| Financial Technologies (Fintech) | 2.61% |
| Non-Banking Financial Company (NBFC) | 2.60% |
| Realty | 2.54% |
| Cables - Power/Others | 2.05% |
| Telecom Services | 1.81% |
| E-Commerce/E-Retail | 1.77% |
| Edible Oils & Solvent Extraction | 1.74% |
| Power - Transmission/Equipment | 1.58% |
| Auto - 2 & 3 Wheelers | 1.58% |
| Finance - Banks - Public Sector | 1.55% |
| Agro Chemicals/Pesticides | 1.46% |
| Hospitals & Medical Services | 1.45% |
| Personal Care | 1.44% |
| Telecom Equipment | 1.42% |
| Tyres & Tubes | 1.38% |
| Forgings | 1.29% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.21% |
| Finance - Non Life Insurance | 1.17% |
| Auto - LCVs/HCVs | 1.10% |
| Cement | 1.10% |
| Electric Equipment - General | 1.06% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.03% |
| Chemicals - Others | 0.98% |
| Aluminium | 0.94% |
| Internet & Catalogue Retail | 0.94% |
| Refineries | 0.94% |
| Finance - Life Insurance | 0.94% |
| Chemicals - Speciality | 0.93% |
| Beverages & Distilleries | 0.92% |
| Airport & Airport Services | 0.89% |
| Hotels, Resorts & Restaurants | 0.85% |
| Steel - Tubes/Pipes | 0.83% |
| Cycles & Accessories | 0.83% |
| Finance - Mutual Funds | 0.80% |
| Mining/Minerals | 0.75% |
| Iron & Steel | 0.73% |
| Retail - Departmental Stores | 0.64% |
| Oil Drilling And Exploration | 0.64% |
| Finance - Housing | 0.63% |
| Textiles - Readymade Apparels | 0.60% |
| Plastics - Plastic & Plastic Products | 0.57% |
| Steel - Sponge Iron | 0.56% |
| Steel - Alloys/Special | 0.54% |
| Fertilisers | 0.51% |
| Air Conditioners | 0.51% |
| Finance - Term Lending Institutions | 0.51% |
| Auto Ancl - Electrical | 0.50% |
| Plastics - Pipes & Fittings | 0.48% |
| Engineering - General | 0.48% |
| Auto Ancl - Batteries | 0.44% |
| Castings/Foundry | 0.43% |
| Bearings | 0.41% |
| Logistics - Warehousing/Supply Chain/Others | 0.40% |
| Tours & Travels | 0.38% |
| Industrial Gases | 0.38% |
| Lenses/Optical Care | 0.38% |
| Construction, Contracting & Engineering | 0.35% |
| Paints/Varnishes | 0.35% |
| Gems, Jewellery & Precious Metals | 0.34% |
| Ship - Docks/Breaking/Repairs | 0.31% |
| Finance - Reinsurance | 0.29% |
| Aerospace & Defense | 0.28% |
| Textiles - Spinning - Cotton Blended | 0.27% |
| Services - Others | 0.24% |
| Auto - Tractors | 0.24% |
| Auto Ancl - Others | 0.24% |
| Diversified | 0.23% |
| IT Enabled Services | 0.23% |
| Cigarettes & Tobacco Products | 0.23% |
| Port & Port Services | 0.22% |
| Instrumentation & Process Control | 0.19% |
| Cash | 0.12% |
| CBLO/Reverse Repo | 0.06% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE LTD | 3.83% | ₹ 10.34 | Exchange Platform |
| MULTI COMMODITY EXCHANGE OF IND LTD | 1.95% | ₹ 5.27 | Exchange Platform |
| FEDERAL BANK LTD | 1.82% | ₹ 4.91 | Finance - Banks - Private Sector |
| SUZLON ENERGY LTD | 1.74% | ₹ 4.69 | Engineering - Heavy |
| HERO MOTOCORP LTD | 1.70% | ₹ 4.60 | Auto - 2 & 3 Wheelers |
| INDUSIND BANK LTD | 1.55% | ₹ 4.20 | Finance - Banks - Private Sector |
| AU SMALL FINANCE BANK LTD | 1.48% | ₹ 4 | Finance - Banks - Private Sector |
| PB FINTECH LTD | 1.46% | ₹ 3.95 | Financial Technologies (Fintech) |
| LUPIN LTD | 1.44% | ₹ 3.89 | Pharmaceuticals |
| GE VERNOVA T&D INDIA LTD | 1.43% | ₹ 3.85 | Power - Transmission/Equipment |
| INDUS TOWERS LTD | 1.37% | ₹ 3.69 | Telecom Equipment |
| PERSISTENT SYSTEMS LTD | 1.34% | ₹ 3.63 | IT Consulting & Software |
| BHARAT HEAVY ELECTRICALS LTD | 1.32% | ₹ 3.58 | Engineering - Heavy |
| BHARAT FORGE LTD | 1.29% | ₹ 3.49 | Forgings |
| FORTIS HEALTHCARE LTD | 1.24% | ₹ 3.34 | Hospitals & Medical Services |
| ASHOK LEYLAND LTD | 1.19% | ₹ 3.22 | Auto - LCVs/HCVs |
| IDFC FIRST BANK LTD | 1.19% | ₹ 3.21 | Finance - Banks - Private Sector |
| ONE 97 COMMUNICATIONS LTD | 1.19% | ₹ 3.20 | Financial Technologies (Fintech) |
| DIXON TECHNOLOGIES (INDILTD | 1.19% | ₹ 3.20 | Consumer Electronics |
| LAURUS LABS LTD | 1.10% | ₹ 2.98 | Pharmaceuticals |
| POLYCAB INDIA LTD | 1.10% | ₹ 2.98 | Cables - Power/Others |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.10% | ₹ 2.97 | Finance - Non Life Insurance |
| HITACHI ENERGY INDIA LTD | 1.10% | ₹ 2.97 | Electric Equipment - Switchgear/Circuit Breaker |
| MAX FINANCIAL SERVICES LTD | 1.08% | ₹ 2.92 | Finance & Investments |
| MARICO LTD | 1.06% | ₹ 2.85 | Edible Oils & Solvent Extraction |
| COFORGE LTD | 1.03% | ₹ 2.79 | IT Consulting & Software |
| AUROBINDO PHARMA LTD | 1.00% | ₹ 2.70 | Pharmaceuticals |
| INFO EDGE (INDILTD | 0.96% | ₹ 2.58 | Internet & Catalogue Retail |
| SWIGGY LTD | 0.96% | ₹ 2.58 | E-Commerce/E-Retail |
| SRF LTD | 0.94% | ₹ 2.54 | Chemicals - Others |
| GLENMARK PHARMACEUTICALS LTD | 0.93% | ₹ 2.52 | Pharmaceuticals |
| FSN E COMMERCE VENTURES LTD | 0.93% | ₹ 2.52 | E-Commerce/E-Retail |
| UPL LTD | 0.93% | ₹ 2.50 | Agro Chemicals/Pesticides |
| HINDUSTAN PETROLEUM CORPORATION LTD | 0.93% | ₹ 2.50 | Refineries |
| NATIONAL ALUMINIUM CO. LTD | 0.92% | ₹ 2.49 | Aluminium |
| YES BANK LTD | 0.90% | ₹ 2.43 | Finance - Banks - Private Sector |
| APL APOLLO TUBES LTD | 0.89% | ₹ 2.41 | Steel - Tubes/Pipes |
| GMR AIRPORTS LTD | 0.89% | ₹ 2.39 | Airport & Airport Services |
| TORRENT POWER LTD | 0.85% | ₹ 2.29 | Power - Generation/Distribution |
| THE PHOENIX MILLS LTD | 0.85% | ₹ 2.29 | Realty |
| VOLTAS LTD | 0.84% | ₹ 2.27 | Consumer Electronics |
| ALKEM LABORATORIES LTD | 0.81% | ₹ 2.20 | Pharmaceuticals |
| TUBE INVESTMENTS OF INDIA LTD | 0.81% | ₹ 2.19 | Cycles & Accessories |
| HAVELLS INDIA LTD | 0.81% | ₹ 2.18 | Consumer Electronics |
| SUNDARAM FINANCE LTD | 0.80% | ₹ 2.17 | Non-Banking Financial Company (NBFC) |
| NMDC LTD | 0.80% | ₹ 2.17 | Mining/Minerals |
| JSW ENERGY LTD | 0.78% | ₹ 2.10 | Power - Generation/Distribution |
| MPHASIS LTD | 0.78% | ₹ 2.09 | IT Consulting & Software |
| INDIAN BANK | 0.78% | ₹ 2.09 | Finance - Banks - Public Sector |
| KEI INDUSTRIES LTD | 0.77% | ₹ 2.08 | Cables - Power/Others |
| WAAREE ENERGIES LTD | 0.77% | ₹ 2.08 | Electric Equipment - General |
| ADITYA BIRLA CAPITAL LTD | 0.73% | ₹ 1.98 | Finance & Investments |
| VODAFONE IDEA LTD | 0.73% | ₹ 1.96 | Telecom Services |
| COLGATE-PALMOLIVE INDIA LTD | 0.71% | ₹ 1.92 | Personal Care |
| GODREJ PROPERTIES LTD | 0.70% | ₹ 1.90 | Realty |
| STEEL AUTHORITY INDIA LTD | 0.69% | ₹ 1.86 | Iron & Steel |
| 360 ONE WAM LTD | 0.69% | ₹ 1.87 | Finance & Investments |
| RADICO KHAITAN LTD | 0.69% | ₹ 1.86 | Beverages & Distilleries |
| OIL INDIA LTD | 0.69% | ₹ 1.86 | Oil Drilling And Exploration |
| NHPC LTD | 0.68% | ₹ 1.83 | Power - Generation/Distribution |
| MRF LTD | 0.68% | ₹ 1.83 | Tyres & Tubes |
| DABUR INDIA LTD | 0.67% | ₹ 1.81 | Personal Care |
| VISHAL MEGA MART LTD | 0.67% | ₹ 1.81 | Retail - Departmental Stores |
| BIOCON LTD | 0.66% | ₹ 1.78 | Pharmaceuticals |
| MANKIND PHARMA LTD | 0.65% | ₹ 1.77 | Pharmaceuticals |
| PI INDUSTRIES LTD | 0.64% | ₹ 1.72 | Agro Chemicals/Pesticides |
| JINDAL STAINLESS LTD | 0.63% | ₹ 1.71 | Steel - Alloys/Special |
| PRESTIGE ESTATES PROJECTS LTD | 0.61% | ₹ 1.66 | Realty |
| L&T FINANCE LTD | 0.61% | ₹ 1.66 | Non-Banking Financial Company (NBFC) |
| PAGE INDUSTRIES LTD | 0.60% | ₹ 1.61 | Textiles - Readymade Apparels |
| ORACLE FINANCIALS SERVICES SOFT LTD | 0.60% | ₹ 1.61 | IT Consulting & Software |
| COROMANDEL INTERNATIONAL LTD | 0.60% | ₹ 1.63 | Fertilisers |
| SUPREME INDUSTRIES LTD | 0.60% | ₹ 1.62 | Plastics - Plastic & Plastic Products |
| BLUE STAR LTD | 0.59% | ₹ 1.61 | Air Conditioners |
| LLOYDS METALS & ENERGY LTD | 0.57% | ₹ 1.55 | Steel - Sponge Iron |
| J K CEMENT LTD | 0.57% | ₹ 1.54 | Cement |
| IPCA LABORATORIES LTD | 0.55% | ₹ 1.48 | Pharmaceuticals |
| APAR INDUSTRIES LTD | 0.54% | ₹ 1.45 | Chemicals - Speciality |
| PETRONET LNG LTD | 0.53% | ₹ 1.44 | LPG/CNG/PNG/LNG Bottling/Distribution |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 0.53% | ₹ 1.43 | Non-Banking Financial Company (NBFC) |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 0.52% | ₹ 1.41 | Finance - Life Insurance |
| UNO MINDA LTD | 0.52% | ₹ 1.41 | Auto Ancl - Electrical |
| OBEROI REALTY LTD | 0.51% | ₹ 1.37 | Realty |
| SBI CARDS AND PAYMENT SERVICES LTD | 0.50% | ₹ 1.34 | Non-Banking Financial Company (NBFC) |
| JUBILANT FOODWORKS LTD | 0.48% | ₹ 1.30 | Hotels, Resorts & Restaurants |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.48% | ₹ 1.30 | Plastics - Pipes & Fittings |
| TATA COMMUNICATIONS LTD | 0.48% | ₹ 1.29 | Telecom Services |
| LIFE INSURANCE CORPORATION OF INDIA | 0.46% | ₹ 1.23 | Finance - Life Insurance |
| ITC HOTELS LTD | 0.46% | ₹ 1.25 | Hotels, Resorts & Restaurants |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.46% | ₹ 1.25 | Finance - Mutual Funds |
| ADANI GAS LTD | 0.45% | ₹ 1.22 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CONTAINER CORPORATION OF INDIA LTD | 0.45% | ₹ 1.22 | Logistics - Warehousing/Supply Chain/Others |
| BALKRISHNA INDUSTRIES LTD | 0.45% | ₹ 1.21 | Tyres & Tubes |
| BANK OF INDIA | 0.44% | ₹ 1.18 | Finance - Banks - Public Sector |
| RAIL VIKAS NIGAM LTD | 0.44% | ₹ 1.17 | Construction, Contracting & Engineering |
| SCHAEFFLER LTD | 0.43% | ₹ 1.15 | Bearings |
| LIC HOUSING FINANCE LTD | 0.43% | ₹ 1.16 | Finance - Housing |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.42% | ₹ 1.13 | Tours & Travels |
| EXIDE INDUSTRIES LTD | 0.42% | ₹ 1.14 | Auto Ancl - Batteries |
| THERMAX LTD | 0.41% | ₹ 1.10 | Engineering - General |
| KALYAN JEWELLERS INDIA LTD | 0.41% | ₹ 1.11 | Gems, Jewellery & Precious Metals |
| PATANJALI FOODS LTD | 0.41% | ₹ 1.11 | Edible Oils & Solvent Extraction |
| BANK OF MAHARASHTRA | 0.41% | ₹ 1.11 | Finance - Banks - Public Sector |
| LINDE INDIA LTD | 0.40% | ₹ 1.07 | Industrial Gases |
| GUJARAT FLUOROCHEMICALS LTD | 0.39% | ₹ 1.06 | Chemicals - Speciality |
| DALMIA BHARAT LTD | 0.39% | ₹ 1.06 | Cement |
| AIA ENGINEERING LTD | 0.39% | ₹ 1.07 | Castings/Foundry |
| LENSKART SOLUTIONS LTD | 0.39% | ₹ 1.05 | Lenses/Optical Care |
| COCHIN SHIPYARD LTD | 0.38% | ₹ 1.02 | Ship - Docks/Breaking/Repairs |
| TATA ELXSI LTD | 0.37% | ₹ 0.99 | IT Consulting & Software |
| LG ELECTRONICS INDIA LTD | 0.36% | ₹ 0.96 | Consumer Electronics |
| BERGER PAINTS INDIA LTD | 0.35% | ₹ 0.94 | Paints/Varnishes |
| ABBOTT INDIA LTD | 0.34% | ₹ 0.92 | Pharmaceuticals |
| APOLLO TYRES LTD | 0.34% | ₹ 0.92 | Tyres & Tubes |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.34% | ₹ 0.91 | IT Consulting & Software |
| BHARAT DYNAMICS LTD | 0.32% | ₹ 0.87 | Aerospace & Defense |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD | 0.32% | ₹ 0.87 | Non-Banking Financial Company (NBFC) |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 0.32% | ₹ 0.87 | Finance & Investments |
| KPIT TECHNOLOGIES LTD | 0.32% | ₹ 0.87 | IT Consulting & Software |
| HDB FINANCIAL SERVICES LTD | 0.31% | ₹ 0.83 | Finance & Investments |
| AJANTA PHARMA LTD | 0.31% | ₹ 0.83 | Pharmaceuticals |
| PREMIER ENERGIES LTD | 0.31% | ₹ 0.83 | Electric Equipment - General |
| GENERAL INSURANCE CORPORATION OF INDIA | 0.31% | ₹ 0.85 | Finance - Reinsurance |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 0.30% | ₹ 0.80 | Finance & Investments |
| BHARTI HEXACOM LTD | 0.29% | ₹ 0.79 | Telecom Services |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD | 0.29% | ₹ 0.77 | Finance - Term Lending Institutions |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 0.28% | ₹ 0.75 | Finance - Term Lending Institutions |
| AWL AGRI BUSINESS LTD | 0.28% | ₹ 0.76 | Edible Oils & Solvent Extraction |
| ESCORTS KUBOTA LTD | 0.28% | ₹ 0.75 | Auto - Tractors |
| UNITED BREWERIES LTD | 0.27% | ₹ 0.73 | Beverages & Distilleries |
| CRISIL | 0.27% | ₹ 0.73 | Services - Others |
| K.P.R. MILL LTD | 0.27% | ₹ 0.72 | Textiles - Spinning - Cotton Blended |
| NLC INDIA LTD | 0.27% | ₹ 0.72 | Power - Generation/Distribution |
| L&T TECHNOLOGY SERVICES LTD | 0.26% | ₹ 0.69 | IT Enabled Services |
| NTPC GREEN ENERGY LTD | 0.26% | ₹ 0.71 | Power - Generation/Distribution |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.25% | ₹ 0.67 | Pharmaceuticals |
| BAJAJ HOUSING FINANCE LTD | 0.25% | ₹ 0.67 | Finance - Housing |
| 3M INDIA LTD | 0.24% | ₹ 0.65 | Diversified |
| TATA INVESTMENT CORPORATION LTD | 0.24% | ₹ 0.65 | Finance & Investments |
| GLOBAL HEALTH LTD | 0.24% | ₹ 0.66 | Hospitals & Medical Services |
| GODFREY PHILLIPS INDIA LTD | 0.24% | ₹ 0.64 | Cigarettes & Tobacco Products |
| JSW INFRASTRUCTURE LTD | 0.23% | ₹ 0.61 | Port & Port Services |
| ACC LTD | 0.22% | ₹ 0.59 | Cement |
| ENDURANCE TECHNOLOGIES LTD | 0.21% | ₹ 0.57 | Auto Ancl - Others |
| HONEYWELL AUTOMATION INDIA LTD | 0.18% | ₹ 0.47 | Instrumentation & Process Control |
| HEXAWARE TECHNOLOGIES LTD | 0.17% | ₹ 0.46 | IT Consulting & Software |
| SJVN LTD | 0.15% | ₹ 0.39 | Power - Generation/Distribution |
| ANTHEM BIOSCIENCES LTD | 0.12% | ₹ 0.33 | Pharmaceuticals |
| GODREJ INDUSTRIES LTD | 0.11% | ₹ 0.29 | Personal Care |
| THE NEW INDIA ASSURANCE COMPANY LTD | 0.10% | ₹ 0.27 | Finance - Non Life Insurance |
| REPO | 0.04% | ₹ 0.11 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.20% | - | - | - |
| Category returns | 1.47% | 4.64% | 4.58% | 22.32% |
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error. However, there is no ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹221.72 | 112.59% | 209.07% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹223.86 | 112.08% | 208.93% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹229.60 | 112.56% | 208.05% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
|
What is the current NAV of Tata Nifty Midcap 150 Index Fund Regular Growth?
What is the fund size (AUM) of Tata Nifty Midcap 150 Index Fund Regular Growth?
What are the historical returns of Tata Nifty Midcap 150 Index Fund Regular Growth?
What is the risk level of Tata Nifty Midcap 150 Index Fund Regular Growth?
What is the minimum investment amount for Tata Nifty Midcap 150 Index Fund Regular Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article