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Tata Nifty Midcap 150 Index Fund
Fund : Tata Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 02/06/2025 Fund Manager Mr. Kapil Menon
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.343.859.917.84
Category0.83.889.5322.44
Sensex1.9210.569.4813.86
Nifty2.5610.99.5614.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth1303.0118 (06/06/2025)
IDCW-Weekly1125.8496 (06/06/2025)
IDCW-Daily1302.1337 (06/06/2025)
Quarterly IDCW Reinvestment1167.4924 (06/06/2025)
Monthly IDCW Reinvestment1144.7326 (06/06/2025)
Annual IDCW Reinvestment1142.9213 (06/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/05/2025106.69
30/04/2025131.56
15/04/2025132.42
31/03/2025131.36
15/03/2025206.77
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
Registrar
CAMS Ltd.