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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 228.28
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.05
Sharpe Ratio -1.17
Beta Ratio 0.00
Fund Manager Nitin Sharma
Inception Date Jun 19, 2025
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

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Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Midcap 150 Index Fund - Regular (G) -11.23 -8.08 0 0 0 -8.41
Benchmark - Nifty Midcap 150 TRI -11.06 -7.4 2.27 20.7 17.59 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Midcap 150 Index Fund - Regular (G) -11.23 -8.08 0 0 0 -8.41
Benchmark - Nifty Midcap 150 TRI -11.06 -7.4 2.27 20.7 17.59 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-BSE Jan 31, 2026 6.55 3.08 1.61
Equity-Hero Motocorp Jan 31, 2026 4.12 1.94 -8.31
Equity-Federal Bank Jan 31, 2026 4.06 1.91 3.01
Equity-Persistent Syste Jan 31, 2026 3.76 1.77 -8.00
Equity-IndusInd Bank Jan 31, 2026 3.38 1.59 -0.86
Equity-Suzlon Energy Jan 31, 2026 3.31 1.56 -13.46
Equity-Indus Towers Jan 31, 2026 3.30 1.55 1.45
Equity-Ashok Leyland Jan 31, 2026 3.22 1.52 4.96
Equity-PB Fintech. Jan 31, 2026 3.23 1.52 -13.34
Equity-Cummins India Jan 31, 2026 3.18 1.50 -11.32

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty Midcap 150 Index Fund - Regular (G)
Contact Person
Nitin Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com