Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF277KA1DZ9
- Scheme Code: 153581
Latest NAV ₹10.30 As of 1 Oct 2026
1-Day Change -1.01% Based on NAV movement
3-Year Return +0.21% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.07 | ₹10.30 | -6.96% | -58.47% |
| 3M 1 Jul 2026 | ₹10.85 | ₹10.30 | -5.05% | -18.60% |
| 6M 1 Apr 2026 | ₹9.44 | ₹10.30 | +9.16% | +19.12% |
| 1Y 1 Oct 2025 | ₹10.08 | ₹10.30 | +2.23% | +2.23% |
| 3Y 25 Jun 2025 | ₹10.28 | ₹10.30 | +0.26% | +0.21% |
| 5Y 25 Jun 2025 | ₹10.28 | ₹10.30 | +0.26% | +0.21% |
| 10Y 25 Jun 2025 | ₹10.28 | ₹10.30 | +0.26% | +0.21% |
| ALL 25 Jun 2025 | ₹10.28 | ₹10.30 | +0.26% | +0.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.23% | +0.21% | +0.21% | +0.21% | +0.21% |
Scheme Information
- Scheme Name
- Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 153581
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF277KA1DZ9
- Risk
- —