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Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 69/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)14.63%
- Expense ratio (20%)0.82%
- AUM (15%)₹1,274 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Equity · Mid Cap
₹18.53
AUM: ₹1,274 Cr
NAV updated 6 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
0.82%
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Fund Manager
Sailesh Jain
Inception
Oct 2022
Benchmark
NIFTY Midcap 150 Momentum 50 Total Return Index
Sharpe Ratio
0.2
Std Dev (1Y)
16.17%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.35%
3m
-2.45%
6m
+10.76%
1y
+2.18%
3y
+14.63%
5y
—
10y
—
since inception
+4.96%
TopFund's Take on Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option holds up reasonably well within the Mid Cap category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 0.82%, the expense ratio is roughly in line with the Mid Cap category average of 0.77% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.2 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.17% is fairly typical for Mid Cap funds.
Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option
The current NAV (Net Asset Value) of Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option is ₹18.53. NAV is updated every business day after market close by AMFI.
1Y: 2.18% · 3Y CAGR: 14.63%
The expense ratio of Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option is 0.82% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option is managed by Sailesh Jain at Tata Mutual Fund.
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option is ₹1,274 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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