Overview
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₹10.69
▼ 0.02
(0.15%)
Funds in the same category by AUM
You can invest in Tata Nifty Midcap 150 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹150.
The latest NAV of Tata Nifty Midcap 150 Index Fund - Direct (G) is ₹10.69.
Tata Nifty Midcap 150 Index Fund - Direct (G) manages assets worth ₹332.44 Cr.
The expense ratio of Tata Nifty Midcap 150 Index Fund - Direct (G) is 0.23%.
The exit load applicable on Tata Nifty Midcap 150 Index Fund - Direct (G) is 0.25% of NAV if redeemed on or before 15 Days from the date of allotment. Nil - If redeemed on or after 15 Days from the date of allotment..
As per the riskometer, Tata Nifty Midcap 150 Index Fund - Direct (G) carries Very High risk.
Tata Nifty Midcap 150 Index Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Nifty Midcap 150 Index Fund - Direct (G) belongs to the Index Fund category.
Tata Nifty Midcap 150 Index Fund - Direct (G) is benchmarked against the Nifty Midcap 150 TRI.
Tata Nifty Midcap 150 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Nifty Midcap 150 Index Fund - Direct (G) was launched on 19 Jun 2025.
After the initial investment, you can invest in Tata Nifty Midcap 150 Index Fund - Direct (G) in further multiples of ₹1,000.
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 assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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 assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
19 Jun 2025
₹332.44 Cr
₹10.69
₹150
₹5,000
Very High
0.23%
-0.45
1.00
0.13
5.32
0.93
0.03
38.42
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM