Tata Nifty Midcap 150 Index Fund - IDCW Reinvestment Option · Direct Plan · NAV, returns · MintByte

NAV is stale. Last updated 1 day ago.

§01 · MARKETS · MUTUAL FUND · 153577

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

Tata Mutual FundIndexOther Scheme - Index FundsDirect

₹10.56NAV as of 2026-06-08

AUM: ₹270 Cr
Expense

§00 · MARKETS · MUTUAL FUND · 153577 · 60-SECOND FEASTdata-driven · auto

What the data says, at a glance.

No active signals — the data is quiet right now.

What the data says · auto-generated, no opinion

Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option is an index scheme managed by Tata Mutual Fund. The total expense ratio is 0.22% on assets of ₹270Cr.

Deterministic — generated from current data, zero editorial bias.Refreshed 2026-06-08

Compare against

3-yr CAGR

Not enough data in cohort to compare.

Sharpe ratio

Not enough data in cohort to compare.

Max drawdown

Not enough data in cohort to compare.

Expense ratio (TER)

0.22%20th percentile · top-quartile

Index peers
n = 1258

p0p25 · 0.3%p50 · 0.4%p75 · 0.8%p100

Lower is better.

Methodology·Source: derived narrative — multiple wp_mb_mf_* tables·As of Refreshed 2026-06-08

§01 · MARKETS · MUTUAL FUND · 153577 · NAVdaily NAV · AMFI

The NAV line, as the fund has lived it.

NAV chart loading

§02 · MARKETS · MUTUAL FUND · 153577 · RETURNSAs of 2026-06-08

How the fund has performed.

Trailing returns

1 month: —
3 month: —
6 month: —

§7.5 · MARKETS · MUTUAL FUND · 153577 · MANAGER + COSTfingerprint + 20-yr drag

How the manager invests, and what it costs you.

Fee drag over 20 years

Expense ratio

0.22%

per year, baked into NAV

20-yr fee drag

₹3.72 L

on a ₹10L investment

As % of corpus

3.9%

of what the fee-free corpus would have been

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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.

Adjacent surfaces

Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.