Tata Nifty Midcap 150 Index Fund Regular-Growth
Mid CapEquity: Mid Capबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
This index fund/ETF has a beta of nan%, and an expense ratio of 1.05%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
1W
-3.36%
1M
-7.84%
3M
-8.43%
6M
-5.50%
9M
-2.09%
1Y
-4.76%
लॉन्च से अब तक
-0.87%
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप5.81%मिड कैप91.62%स्मॉल कैप2.57%
P/E
25.43
P/B
3.70
स्टाइल
Blend
सेक्टर आवंटन
Financial18.15%
Services13.18%
Healthcare11.24%
Capital Goods9.12%
Automobile6.75%
Consumer Staples5.61%
Metals & Mining5.08%
Energy4.96%
होल्डिंग्स (150)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.08% | ₹6.61 Cr | 20,026 |
| The Federal Bank Ltd. | 1.94% | ₹6.15 Cr | 1,93,908 |
| Laurus Labs Ltd. | 1.91% | ₹6.05 Cr | 30,578 |
| One 97 Communications Ltd. | 1.78% | ₹5.67 Cr | 33,803 |
| Hero Motocorp Ltd. | 1.68% | ₹5.34 Cr | 10,192 |
| The Indian Hotels Company Ltd. | 1.58% | ₹5.02 Cr | 68,941 |
| Coforge Ltd. | 1.50% | ₹4.78 Cr | 27,341 |
| Bharat Heavy Electricals Ltd. | 1.50% | ₹4.75 Cr | 1,14,391 |
| Indusind Bank Ltd. | 1.47% | ₹4.66 Cr | 51,710 |
| Others | 1.46% | ₹4.64 Cr | — |
फंड विवरण
संक्षेप में
Long Term Capital Appreciation. Returns that correspond to the total returns of the securities as represented by the Nifty Midcap 150 Index (TRI), subject to tracking error.
निवेश उद्देश्य
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error.
एग्ज़िट लोड
Exit load of 0.25%, if redeemed within 15 days.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹5,000
न्यूनतम निकासी
₹500
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00