Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 02-06-2025
AUM:
₹ 110.46 Cr
Expense Ratio
1.06%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF277KA1DW6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Kapil Menon, Rakesh Prajapati (Assistant Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY MIDCAP 150 TRI | -5.73 | 23.0 | 28.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0504
Last change
0.09 (0.8577%)
Fund Size (AUM)
₹ 110.46 Cr
Performance
-2.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Kapil Menon, Rakesh Prajapati (Assistant Fund Manager)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.49 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.48 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.95 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.88 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.7 |
| Coforge Limited | 1.67 |
| Persistent Systems Ltd | 1.65 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.61 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.5 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.36 |
| Capital Goods | 14.46 |
| Healthcare | 11.9 |
| Automobile and Auto Components | 6.53 |
| Information Technology | 6.53 |
| Chemicals | 6.02 |
| Consumer Durables | 4.5 |
| Fast Moving Consumer Goods | 3.53 |
| Oil, Gas & Consumable Fuels | 3.43 |
| Metals & Mining | 3.32 |