Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
Category: Index Fund
Launch Date: 02-06-2025
AUM:
₹ 143.41 Cr
Expense Ratio
1.06%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF277KA1DY2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Nitin Sharma , Rakesh Prajapati (Assistant Fund Manager)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option | - | - | - |
| NIFTY MIDCAP 150 TRI | 5.14 | 24.18 | 28.2 |
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
10.3623
Last change
-0.02 (-0.2268%)
Fund Size (AUM)
₹ 143.41 Cr
Performance
0.86% (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
Nitin Sharma , Rakesh Prajapati (Assistant Fund Manager)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.33 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.98 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.87 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 1.86 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.6 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.57 |
| Coforge Limited | 1.49 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.48 |
| Persistent Systems Ltd | 1.44 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.16 |
| Capital Goods | 14.41 |
| Healthcare | 8.73 |
| Automobile and Auto Components | 7.97 |
| Information Technology | 6.23 |
| Chemicals | 5.01 |
| Consumer Services | 4.61 |
| Fast Moving Consumer Goods | 4.56 |
| Consumer Durables | 4.31 |
| Oil, Gas & Consumable Fuels | 3.5 |