Tata Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Tata Nifty Midcap 150 Index Fund is an Index / ETF fund from Tata Mutual Fund, with NAVs going back to June 2025. This page covers its direct plan, growth option. It manages ₹340 crore, the 8th largest of 14 funds tracking the Nifty Midcap 150 TRI. Its expense ratio is 0.29% a year, lower than the median of 0.42% for funds tracking the Nifty Midcap 150 TRI.
Over the last year it returned -4.74%, 8th of 13 funds tracking the Nifty Midcap 150 TRI (median -4.72%). It is 0.38 percentage points a year behind its benchmark, the Nifty Midcap 150 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since June 2025 was 14.0%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-4.74%
Since launch (25 Jun 2025)
-1.83%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -4.03% | -3.65% | -0.38 pts |
| Since launch | +0.84% | +1.44% | -0.60 pts |
Measured from this fund's own daily NAVs over the last 1.3 years.
Volatility (annualised)
15.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-14.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 25 Jun 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Tata Mutual Fund's website before you invest.
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Index / ETF
— 3Y CAGR
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
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