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| Tata Nifty Midcap 150 Index Fund Reg IDCW Payout |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Jun 2025 |
| Corpus(Cr.) |
108.0 |
Scheme NAV |
10.0981 |
| Equity(%) |
99.43 |
52 Week High |
10.4374 |
| Debt(%) |
0.57 |
52 Week Low |
9.8901 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.05 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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