Tata Nifty Mid Cap 150 Index Fund
Direct · Growth ₹11.12
18 Aug 2026
NAV
7.3%
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.
0.25
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 | ₹12.60 L | 10.4% | 0.3% | 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 | 10.4% | 14.4% | 9.4% | -4.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.3% | 6.2% | 3.1% | 12.8% | 0.25 | 0.54 | 100% | — | — |
-14.0%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-2.5%
Avg Drawdown
Calmar Ratio by Duration
0.52
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.64 | 1.07 | 109.7% | 92.2% | 10.1% | -2.9% |
| 3 Years | +4.90 | 1.07 | 107.8% | 92.5% | 2.5% | -1.9% |
| 5 Years | +3.11 | 1.07 | 107.8% | 92.5% | 1.5% | -1.1% |
| 7 Years | +2.34 | 1.07 | 107.8% | 92.5% | 1.1% | -0.8% |
| 10 Years | +1.77 | 1.07 | 107.8% | 92.5% | 0.7% | -0.6% |
| 12 Years | +1.55 | 1.07 | 107.8% | 92.5% | 0.6% | -0.5% |
| 15 Years | +1.32 | 1.07 | 107.8% | 92.5% | 0.5% | -0.4% |
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 | LUPIN LTD | 1.45% |