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 ₹11.21 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.69% 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 24 Jul 2026 | ₹10.80 | ₹11.21 | +3.80% | +51.12% |
| 3M 26 May 2026 | ₹10.83 | ₹11.21 | +3.44% | +14.39% |
| 6M 26 Feb 2026 | ₹10.50 | ₹11.21 | +6.70% | +13.97% |
| 1Y 26 Aug 2025 | ₹10.04 | ₹11.21 | +11.64% | +11.65% |
| 3Y 25 Jun 2025 | ₹10.28 | ₹11.21 | +9.05% | +7.69% |
| 5Y 25 Jun 2025 | ₹10.28 | ₹11.21 | +9.05% | +7.69% |
| 10Y 25 Jun 2025 | ₹10.28 | ₹11.21 | +9.05% | +7.69% |
| ALL 25 Jun 2025 | ₹10.28 | ₹11.21 | +9.05% | +7.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.65% | +7.69% | +7.69% | +7.69% | +7.69% |
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
- —