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₹10.01As of 22-Oct-2026
1-day change-0.81%Based on NAV movement
3-year return-1.95%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 ₹10.01 as of 22-Oct-2026.
NAV
₹10.01
As of 22-Oct-2026 · -0.81%
3Y Return (CAGR)
-1.95%
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 | ₹10.85 22 Sep 2026 |
₹10.01 | -7.77% | -62.63% |
| 3M | ₹10.91 22 Jul 2026 |
₹10.01 | -8.21% | -28.83% |
| 6M | ₹10.54 22 Apr 2026 |
₹10.01 | -5.05% | -9.83% |
| 1Y | ₹10.41 20 Oct 2025 |
₹10.01 | -3.87% | -3.85% |
| 3Y | ₹10.28 25 Jun 2025 |
₹10.01 | -2.58% | -1.95% |
| 5Y | ₹10.28 25 Jun 2025 |
₹10.01 | -2.58% | -1.95% |
| 10Y | ₹10.28 25 Jun 2025 |
₹10.01 | -2.58% | -1.95% |
| ALL | ₹10.28 25 Jun 2025 |
₹10.01 | -2.58% | -1.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -1.95% | -1.95% | -1.95% | -1.95% |
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 ₹10.01 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -1.95%, 5Y -1.95%, 10Y -1.95%.
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).