Comprehensive analysis of Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI (45768) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Fund management costs
Outperformance vs benchmark
Market exposure level
Assets under management
Historical performance consistency
Risk-adjusted returns
Fund manager experience
This fund has underperformed its benchmark by 5.48% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| BSE Ltd | Financial Services | 3.10% |
| BSE Ltd | Financial Services | 2.78% |
| Max Healthcare Institute Ltd | Healthcare | 2.61% |
| Max Healthcare Institute Ltd | Healthcare | 2.60% |
| Suzlon Energy Ltd | Capital Goods - Electrical Equipment | 2.21% |
| Suzlon Energy Ltd | Capital Goods - Electrical Equipment | 2.07% |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.85% |
| Persistent Systems Ltd | IT - Software | 1.78% |
| Coforge Ltd | IT - Software | 1.76% |
| PB Fintech Ltd | IT - Software | 1.69% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 1W |
|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1233.29 | 0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1233.29 | 0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1229.16 | 0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1229.15 | 0.08% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1199.62 | 0.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1199.62 | 0.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1195.53 | 0.06% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1195.51 | 0.06% |
| HDFC BSE Sensex Index Fund - Direct | ₹790.24 | 2.17% |
| HDFC BSE Sensex Index Fund - Regular | ₹771.61 | 2.16% |
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