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₹11.19As of 28-Aug-2026
1-day change+0.01%Based on NAV movement
3-year return+7.57%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 ₹11.19 as of 28-Aug-2026.
NAV
₹11.19
As of 28-Aug-2026 · +0.01%
3Y Return (CAGR)
+7.57%
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 | ₹10.91 28 Jul 2026 |
₹11.19 | +2.58% | +35.01% |
| 3M | ₹10.87 27 May 2026 |
₹11.19 | +2.94% | +12.06% |
| 6M | ₹10.39 27 Feb 2026 |
₹11.19 | +7.77% | +16.20% |
| 1Y | ₹9.92 28 Aug 2025 |
₹11.19 | +12.90% | +12.91% |
| 3Y | ₹10.28 25 Jun 2025 |
₹11.19 | +8.94% | +7.57% |
| 5Y | ₹10.28 25 Jun 2025 |
₹11.19 | +8.94% | +7.57% |
| 10Y | ₹10.28 25 Jun 2025 |
₹11.19 | +8.94% | +7.57% |
| ALL | ₹10.28 25 Jun 2025 |
₹11.19 | +8.94% | +7.57% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.57% | +7.57% | +7.57% | +7.57% |
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 ₹11.19 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.57%, 5Y +7.57%, 10Y +7.57%.
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)..