Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
Category: Index Fund
Launch Date: 02-06-2025
AUM:
₹ 0 Cr
Expense Ratio
1.05%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF277KA1DX4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Rakesh Prajapati, Kapil Menon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option | - | - | - |
| NIFTY MIDCAP 150 TRI | 1.06 | 22.48 | 28.6 |
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
9.9711
Last change
-0.02 (-0.2176%)
Fund Size (AUM)
₹ 0 Cr
Performance
-2.95% (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
Rakesh Prajapati, Kapil Menon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 2.78 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.61 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 2.07 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 1.85 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 1.69 |
| Coforge Limited | 1.64 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 1.61 |
| Persistent Systems Ltd | 1.56 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.4 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 1.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.24 |
| Capital Goods | 14.36 |
| Healthcare | 12.15 |
| Information Technology | 6.44 |
| Automobile and Auto Components | 6.27 |
| Chemicals | 6.24 |
| Consumer Durables | 4.43 |
| Oil, Gas & Consumable Fuels | 3.56 |
| Fast Moving Consumer Goods | 3.45 |
| Metals & Mining | 3.29 |