Tata Mutual FundOther Scheme - Index FundsRegularIDCW

Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option

Scheme code #153578 · Open Ended Schemes

₹10.9071

Latest NAV

04-09-2026

-0.23%

Day change

₹11.0831

52-week high

₹9.1592

52-week low

NAV history

Returns

1 month	-0.78%
3 months	3.78%
6 months	9.97%
1 year (absolute)	8.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.14%

Risk metrics

Volatility (1Y, annualized σ)	15.90%
Volatility (3Y, annualized σ)	15.28%
Max drawdown (1Y)	-14.24%
Max drawdown (3Y)	-14.24%
Max drawdown (all time)	-14.24%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	-0.06

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277KA1DX4
AMC code	T
Scheme code	153578
Earliest NAV date	25-06-2025
Total NAV observations	296
History last refreshed	2026-09-06 11:11:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.