Tata Nifty Mid Cap 150 Index Fund
Direct · Growth ₹10.23
19 Oct 2026
NAV
6.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.03
Sharpe
-14.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.10%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.56 L | 8.6% | -7.0% | 16.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.6% | 14.3% | 5.8% | -5.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.4% | 5.7% | -1.1% | 13.7% | -0.03 | -0.04 | 94% | — | — |
-14.0%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-2.7%
Avg Drawdown
Calmar Ratio by Duration
0.45
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.33 | 1.03 | 103.7% | 90.3% | -1.7% | -11.4% |
| 3 Years | +3.67 | 1.04 | 102.1% | 92.2% | -0.3% | -3.6% |
| 5 Years | +2.31 | 1.04 | 102.1% | 92.2% | -0.2% | -2.2% |
| 7 Years | +1.73 | 1.04 | 102.1% | 92.2% | -0.1% | -1.6% |
| 10 Years | +1.28 | 1.04 | 102.1% | 92.2% | -0.1% | -1.1% |
| 12 Years | +1.11 | 1.04 | 102.1% | 92.2% | -0.1% | -0.9% |
| 15 Years | +0.94 | 1.04 | 102.1% | 92.2% | -0.1% | -0.7% |
143
Total Holdings
18.4%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE LTD | 3.89% |
| 2 | FEDERAL BANK LTD | 2.00% |
| 3 | MULTI COMMODITY EXCHANGE OF IND LTD | 1.78% |
| 4 | SUZLON ENERGY LTD | 1.76% |
| 5 | HERO MOTOCORP LTD | 1.53% |
| 6 | GE VERNOVA T&D INDIA LTD | 1.51% |
| 7 | INDUSIND BANK LTD | 1.50% |
| 8 | BHARAT HEAVY ELECTRICALS LTD | 1.49% |
| 9 | AU SMALL FINANCE BANK LTD | 1.45% |
| 10 | LAURUS LABS LTD | 1.45% |