What are the 1-year returns of Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option?

Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option has delivered +4.62% returns over the past 1 year.

Mutual Funds

Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option

Q: What is the current NAV of Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option?

The latest NAV of Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option is ₹10.93 as of 2026-07-17.

Tata Mutual FundIndexVery High Risk

₹10.93-0.04 (-0.36%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹295 Cr

1Y Return

+4.6%

3Y CAGR

5Y CAGR

Expense

0.11%

Risk

Very High

Tata Nifty Midcap 150 Index Fund

₹10.93-0.36%

1Y Return

+4.6%

3Y CAGR

5Y CAGR

Since Inception

+5.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.23

₹11.02

95% from 52W low

Fund Information

IndexEquitySince 25-06-2025

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.0%

Cash0.0%

Market Cap Split

Large Cap11.8%

Mid Cap83.9%

Small Cap2.8%

Top Holdings

153 stocks

Weight1M Change

BSE Ltd

Financial Services

3.83%+8.7%

Multi Commodity Exchange of India Ltd

Financial Services

1.95%+8.7%

The Federal Bank Ltd

Financial Services

1.82%+8.7%

Suzlon Energy Ltd

Industrials

1.74%+8.7%

Hero MotoCorp Ltd

Consumer Cyclical

1.70%+8.7%

IndusInd Bank Ltd

Financial Services

1.55%+8.7%

AU Small Finance Bank Ltd

Financial Services

1.48%+8.7%

PB Fintech Ltd

Financial Services

1.46%+8.7%

Lupin Ltd

Healthcare

1.44%+8.7%

GE Vernova T&D India Ltd

Industrials

1.43%+8.7%

Sector Allocation

Weight1M Change

Financial Services

27.1%+100%

Industrials

17.7%+100%

Consumer Cyclical

12.1%+100%

Healthcare

10.0%+100%

Basic Materials

9.0%+100%

Technology

8.7%+100%

Consumer Defensive

4.3%+70%

Communication Services

3.8%+44%

Utilities

3.4%+61%

Real Estate

2.7%+35%

Energy

2.1%+26%

Fundamentals

P/E Ratio

27.33

Cat avg: 24.22

P/B Ratio

3.92

Cat avg: 3.87

Dividend Yield

0.92%

Cat avg: 1.57%

Price/Sale

3.01

Price/Cash Flow

18.97

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Nifty Midcap 150 Index Dir IDCW-P	295	0.11	+4.6%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹295 Cr

Expense Ratio0.11%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings152

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹295 Cr

Expense Ratio0.11%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings152

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.