Tata Nifty Midcap 150 Index Fund Review – Tata Nifty Midcap 150 Index Fund Review Direct NFO Open on 02 June 2025 and Close on 16 June 2025. Tata Nifty Midcap 150 Index Fund Direct NFO Allotment Date is 19 June 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹5,000. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open ended fund replicating / tracking the Nifty Midcap 150 Index (TRI).
Scheme Benchmark: Nifty Midcap 150 Index (TRI).
Tata Nifty Midcap 150 Index Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| BSE Ltd. | 3.12 |
| Suzlon Energy Ltd. | 2.43 |
| Max Healthcare Institute Ltd. | 2.40 |
| Persistent Systems Ltd. | 1.72 |
| PB Fintech Ltd. | 1.67 |
| Coforge Ltd. | 1.63 |
| Dixon Technologies (India) Ltd. | 1.63 |
| Indus Towers Ltd. | 1.46 |
| Federal Bank Ltd. | 1.42 |
| HDFC Asset Management Company Ltd. | 1.39 |
Tata Nifty Midcap 150 Index Fund Important Date
| Scheme Offer | Tata Mutual Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 02 June 2025 |
| Close Date | 16 June 2025 |
| Allotment Date | 19 June 2025 |
| Category | Index Fund |
| Min Inv ₹ | ₹5,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty Midcap 150 Index |
Investment Objective of the Scheme?
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.
Tata Nifty Midcap 150 Index Fund Other Details
| Exit Load | 0.25% |
|---|---|
| Exit Load Details | Exit load of 0.25%, if redeemed within 15 days. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 5,000 |
| Min. SIP | Rs. 100 |
Tata Nifty Midcap 150 Index Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Securities covered by Nifty Midcap 150 Index (TRI) | 95% | 100% |
| Debt / Money Market Instruments including units of Mutual Funds | 0% | 5% |
Manager Manage the Scheme?
Fund Manger : Kapil Menon
Qualification : B.Com
Experience : From April, 2024, Kapil is additionally designated as a Fund Manager – Equities at Tata Asset Management Pvt. Ltd, reporting to Chief Investment Officer – Equities From June 2021 – till date with Tata Asset Management Pvt Ltd as Dealer, reporting to Chief Investment Officer – Equities. From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager – Investments. Reports to Chief Investment Officer – Equities.
Fund Manger : Rakesh Prajapati
Qualification : B.Com
Experience : Mr. Rakesh Prajapati is additionally designated as an Assistant Fund Manager. From June, 2023 till date: With Tata Asset Management Private Limited for dealing function as a Senior Manager Investment, Reports to Chief Investment Ofiicer – Equities.
Tata Nifty Midcap 150 Index Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 23.22 |
| Capital Goods | 14.64 |
| Healthcare | 11.09 |
| Information Technology | 6.72 |
| Automobile and Auto Components | 6.57 |
| Chemicals | 6.16 |
| Consumer Durables | 4.10 |
| Oil, Gas & Consumable Fuels | 3.72 |
| Fast Moving Consumer Goods | 3.54 |
| Metals & Mining | 3.27 |
| Realty | 3.09 |
| Telecommunication | 2.96 |
| Consumer Services | 2.78 |
| Power | 2.20 |
| Services | 1.71 |
| Construction Materials | 1.48 |
| Textiles | 1.16 |
| Construction | 0.95 |
| Diversified | 0.45 |
| Media, Entertainment & Publication | 0.18 |
Tata Nifty Midcap 150 Index Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | 10.49 | -0.07 | 9.41 | 33.12 | 16.32 |
| Total Return | 10.57 | 0.11 | 10.01 | 34.12 | 17.69 |
Where Will the Scheme Invest?
- Equity and equity related instruments and/ or equity derivatives.
- Debt and money market instruments.
- Units of Domestic Mutual Funds.
Also Read: Samco Large & Mid Cap Fund
Tata Nifty Midcap 150 Index Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
Tata Nifty Midcap 150 Index Fund Form Download
People also ask F&Q
Question 1: Is Tata Nifty Midcap 150 Index Fund good or bad?
Answer 1: Yes, Tata Nifty Midcap 150 Index Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of Tata Nifty Midcap 150 Index Fund?
Answer 1: A NAV of approx ₹10.00/-
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