The current NAV of Tata Nifty Midcap 150 Index Fund-Reg(IDCW) is ₹10.48, as of 12th December 2025.

The top sectors Tata Nifty Midcap 150 Index Fund-Reg(IDCW) has invested in are as follows:

• Specialized Finance | 9.49%
• Private Banks | 7.30%
• IT Services & Consulting | 6.71%
• Pharmaceuticals | 6.64%
• Others | 5.04%

This data is as on 12th December 2025.

The top 5 holdings for Tata Nifty Midcap 150 Index Fund-Reg(IDCW) are as follows:

• BSE Ltd | 3.12%
• Hero MotoCorp Ltd | 2.11%
• Persistent Systems Ltd | 1.79%
• Suzlon Energy Ltd | 1.72%
• Coforge Ltd | 1.68%

This data is as on 12th December 2025.

The asset allocation for Tata Nifty Midcap 150 Index Fund-Reg(IDCW) is as follows:

• Equity | 100.86%
• Cash & Equivalents | -0.86%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of Tata Nifty Midcap 150 Index Fund-Reg(IDCW) is ₹179.06 Cr as of 12th December 2025.

The expense ratio of Tata Nifty Midcap 150 Index Fund-Reg(IDCW) Plan is 1.06 as of 12th December 2025.

The volatility or standard deviation for the Tata Nifty Midcap 150 Index Fund-Reg(IDCW) is 11.62

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Nifty Midcap 150 Index Fund-Reg(IDCW) is 0.56

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Nifty Midcap 150 Index Fund-Reg(IDCW) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata Nifty Midcap 150 Index Fund-Reg(IDCW) is 31.18, while category PE ratio is 27.90.