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Open ICICI 3-in-1 Account

Jul 16, 2025

Category

Others

AUM (Cr.)

106.79

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI 0 0 0 0 0 4.31
Benchmark - Nifty Midcap 150 TRI 2.63 10.45 3 28.3 31.93 0
Category Average - BEST ETFS/INDEX 1.09 6.59 3.43 17.38 20.48 9.99
Category Rank 5/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.7481 1.76 0.00 0.00 0.00 43.45 0.78 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 11.7479 1.76 0.00 0.00 0.00 43.45 0.78 5,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 12.9196 0.70 -2.55 0.00 0.00 548.99 0.88 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 12.9198 0.70 -2.55 0.00 0.00 548.99 0.88 1,000.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 11.9890 -0.48 0.00 0.00 0.00 731.63 1.06 500.00 invest

Asset Allocation

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 Jun 30, 2025 3.31 3.10 0.00
Equity-Max Healthcare Jun 30, 2025 2.78 2.60 0.00
Equity-Suzlon Energy Jun 30, 2025 2.37 2.21 0.00
Equity-Persistent Sys Jun 30, 2025 1.90 1.78 0.00
Equity-Coforge Jun 30, 2025 1.88 1.76 0.00
Equity-PB Fintech. Jun 30, 2025 1.78 1.66 0.00
Equity-Dixon Technolog. Jun 30, 2025 1.71 1.60 0.00
Equity-Indus Towers Jun 30, 2025 1.63 1.53 0.00
Equity-HDFC AMC Jun 30, 2025 1.55 1.45 0.00
Equity-Federal Bank Jun 30, 2025 1.53 1.44 0.00

latest news

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Jul 02, 2025 14:01

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 July 2025 as the record date for declarat...

Jun 30, 2025 10:14

Tata Mutual Fund announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 27, 2025 13:42

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Jun 11, 2025 12:13

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 June 2025 as the record date for declarat...

Jun 02, 2025 09:32

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI
Contact Persone : 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