Direct Plan

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

Tata Mutual Fund • •

NAV
₹10.78
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.58
31 Dec 2025
Current NAV
₹10.78
29 Jun 2026
Change
+1.92%
36 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153579
ISIN
INF277KA1EB8

Performance

Period Returns
1 Month +1.92%
3 Months +0.54%
6 Months +1.51%
1 Year +1.92%
3 Years (CAGR) +0.64%
5 Years (CAGR) +0.38%
10 Years (CAGR) +0.19%

Risk Metrics

Std Deviation
36.26%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.