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₹10.28As of 09-Oct-2026
1-day change+1.37%Based on NAV movement
3-year return+0.06%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.28 as of 09-Oct-2026.
NAV
₹10.28
As of 09-Oct-2026 · +1.37%
3Y Return (CAGR)
+0.06%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.95 09 Sep 2026 |
₹10.28 | -6.08% | -53.44% |
| 3M | ₹10.87 09 Jul 2026 |
₹10.28 | -5.37% | -19.68% |
| 6M | ₹9.96 09 Apr 2026 |
₹10.28 | +3.23% | +6.55% |
| 1Y | ₹10.29 09 Oct 2025 |
₹10.28 | -0.02% | -0.02% |
| 3Y | ₹10.28 25 Jun 2025 |
₹10.28 | +0.08% | +0.06% |
| 5Y | ₹10.28 25 Jun 2025 |
₹10.28 | +0.08% | +0.06% |
| 10Y | ₹10.28 25 Jun 2025 |
₹10.28 | +0.08% | +0.06% |
| ALL | ₹10.28 25 Jun 2025 |
₹10.28 | +0.08% | +0.06% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.06% | +0.06% | +0.06% | +0.06% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹10.28 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.06%, 5Y +0.06%, 10Y +0.06%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).