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Tata Nifty Midcap 150 Index Fund
Direct Plan · IDCW Reinvestment Option · Tata Mutual Fund
Risk: Very High Risk
52W Low ₹9.23 31 Mar 2026
52W High ₹11.21 31 Aug 2026
₹10.4150
NAV as of 4 Nov 2026
+1.60% day change
Other Plans of This Fund
ISININF277KA1EA0
Scheme Code153577
StructureOpen Ended Schemes
Fund HouseTata Asset Management Private Limited
AUM (avg. July - September 2026)₹0.4 Cr
Expense Ratio (as of 3 Nov 2026)0.29%
Min. Investment₹5,000
Inception Date2 Jun 2025
BenchmarkNifty Midcap 150 Index (TRI).
NFO Period02 Jun 2025 – 16 Jun 2025
Returns
1Y
-0.96%
Since Inception
+0.99%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.85% | +3.19% | 130 of 283 |
| 1M | +1.09% | +2.85% | 168 of 283 |
| 3M | -6.28% | -2.37% | 259 of 283 |
| 6M | -1.06% | +1.56% | 230 of 278 |
| YTD | -1.97% | -0.86% | 149 of 283 |
| 1Y | -0.96% | -0.15% | 137 of 263 |
| INCEPTION | +0.99% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.27% | +17.60% | -12.98% | 62% | 24% |
| 6M | +2.45% | +18.19% | -10.45% | 73% | 29% |
| 1Y | +5.15% | +13.67% | -5.91% | 82% | 34% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.62%
- Debt0.00%
- Cash0.38%
- Other0.00%
Market Cap Split
- Large Cap5.73%
- Mid Cap91.35%
- Small Cap2.54%
- Others0.38%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.85 | 22.92 |
| P/B | 3.63 | 3.66 |
| Price / Sales | 2.85 | 3.13 |
| Price / Cash Flow | 19.57 | 16.84 |
| Dividend Yield (%) | 1.21 | 1.70 |
Holdings149
Top 5 Stocks9.39%
Top 10 Stocks16.89%
Top 3 Sectors24.06%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 2.08% | +0.03% |
| Federal Bank | Banks | 1.94% | -0.14% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.91% | +0.15% |
| One 97 Communications | Financial Technology (Fintech) | 1.78% | +0.07% |
| Hero Motocorp | Automobiles | 1.68% | +0.01% |
| Indian Hotels Company | Leisure Services | 1.58% | — |
| Coforge | IT - Software | 1.50% | -0.13% |
| Bharat Heavy Electricals | Electrical Equipment | 1.50% | -0.02% |
| Indusind Bank | Banks | 1.47% | -0.11% |
| I) REPO | Reverse Repo / TREPS | 1.46% | — |
| AU Small Finance Bank | Banks | 1.45% | +0.00% |
| Persistent Systems | IT - Software | 1.42% | -0.02% |
| Dixon Technologies | Consumer Durables | 1.35% | -0.10% |
| IDFC First Bank | Banks | 1.34% | -0.01% |
| Bharat Forge | Auto Components | 1.32% | +0.00% |
View all 151 holdings
| GE Vernova T&D | Electrical Equipment | 1.29% | -0.01% |
| Lenskart Solutions | Retailing | 1.24% | +0.72% |
| LIC of India | Insurance | 1.24% | +0.80% |
| Lupin | Pharmaceuticals & Biotechnology | 1.22% | -0.03% |
| Suzlon Energy | Electrical Equipment | 1.19% | -0.17% |
| Indus Towers | Telecom - Services | 1.19% | +0.01% |
| Info Edge | Retailing | 1.17% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14% | +0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09% | -0.10% |
| Nykaa | Retailing | 1.08% | -0.05% |
| Marico | Agricultural Food & other Products | 1.03% | +0.01% |
| Fortis Healthcare | Equity | 0.99% | -0.13% |
| United Spirits | Beverages | 0.99% | — |
| APL Apollo Tubes | Industrial Products | 0.98% | +0.02% |
| ICICI Lombard General Insurance | Insurance | 0.96% | +0.06% |
| Embassy Office Parks REIT | Realty | 0.94% | — |
| PB FinTech | Financial Technology (Fintech) | 0.93% | -0.60% |
| Swiggy | Retailing | 0.93% | -0.01% |
| REC | Finance | 0.92% | — |
| Yes Bank | Banks | 0.91% | -0.04% |
| Max Financial Services | Insurance | 0.90% | -0.09% |
| Phoenix Mills | Realty | 0.89% | +0.05% |
| SRF | Chemicals & Petrochemicals | 0.89% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.87% | -0.01% |
| Radico Khaitan | Beverages | 0.85% | +0.02% |
| Lodha Developers | Realty | 0.83% | — |
| Hindustan Petroleum | Petroleum Products | 0.83% | +0.00% |
| GMR Airports | Transport Infrastructure | 0.82% | +0.03% |
| Aditya Birla Capital | Finance | 0.80% | +0.00% |
| Apar Industries | Electrical Equipment | 0.80% | +0.09% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.77% | +0.03% |
| NALCO | Non - Ferrous Metals | 0.76% | -0.05% |
| JSW Energy | Power | 0.75% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.75% | +0.01% |
| Sundaram Finance | Finance | 0.74% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.74% | — |
| Mphasis | IT - Software | 0.70% | -0.06% |
| Indian Bank | Banks | 0.70% | -0.05% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.05% |
| Vishal Mega Mart | Retailing | 0.70% | -0.03% |
| KEI Industries | Industrial Products | 0.68% | -0.16% |
| NHPC | Power | 0.68% | +0.00% |
| 360 One WAM | Capital Markets | 0.67% | -0.05% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.66% | +0.01% |
| NMDC | Minerals & Mining | 0.65% | -0.07% |
| Groww | Capital Markets | 0.65% | +0.30% |
| Steel Authority of India | Ferrous Metals | 0.65% | -0.02% |
| Biocon | Pharmaceuticals & Biotechnology | 0.64% | -0.05% |
| Lloyds Metals & Energy | Minerals & Mining | 0.64% | +0.09% |
| Havells | Consumer Durables | 0.63% | -0.11% |
| Oracle Financial Services Software | IT - Software | 0.63% | -0.08% |
| MRF | Auto Components | 0.63% | -0.01% |
| Tube Investment | Auto Components | 0.63% | -0.07% |
| Prestige Estates Projects | Realty | 0.62% | -0.03% |
| Oil India | Oil | 0.60% | -0.02% |
| Voltas | Consumer Durables | 0.60% | -0.04% |
| Torrent Power | Power | 0.59% | +0.04% |
| Jindal Stainless | Ferrous Metals | 0.58% | +0.06% |
| Colgate Palmolive | Personal Products | 0.57% | -0.02% |
| Page Industries | Textiles & Apparels | 0.57% | +0.04% |
| Waaree Energies | Electrical Equipment | 0.56% | -0.03% |
| L&T Finance | Finance | 0.56% | -0.09% |
| Dabur India | Personal Products | 0.55% | +0.02% |
| Supreme Industries | Industrial Products | 0.55% | +0.01% |
| Godrej Properties | Realty | 0.54% | -0.10% |
| M&M Financial Services | Finance | 0.53% | -0.05% |
| Petronet LNG | Gas | 0.53% | +0.00% |
| UNO Minda | Auto Components | 0.53% | -0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.53% | +0.05% |
| Kalyan Jewellers | Consumer Durables | 0.53% | -0.02% |
| JK Cement | Cement & Cement Products | 0.52% | +0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 0.52% | -0.02% |
| Meesho | Retailing | 0.52% | — |
| Oberoi Realty | Realty | 0.51% | -0.01% |
| Blue Star | Consumer Durables | 0.49% | +0.04% |
| Tata Communications | Telecom - Services | 0.48% | +0.00% |
| Nippon Life India AMC | Capital Markets | 0.48% | -0.02% |
| Exide Industries | Auto Components | 0.46% | -0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.46% | +0.01% |
| Aster DM Quality Care | Equity | 0.46% | — |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.46% | -0.01% |
| ITC Hotels | Leisure Services | 0.45% | +0.03% |
| ICICI Prudential Asset Management | Capital Markets | 0.45% | +0.10% |
| Hindustan Copper | Non - Ferrous Metals | 0.45% | — |
| Jubilant FoodWorks | Leisure Services | 0.44% | -0.02% |
| ICICI Prudential Life Insurance | Insurance | 0.44% | -0.04% |
| LG Electronics | Consumer Durables | 0.43% | +0.02% |
| SBI Cards | Finance | 0.42% | -0.03% |
| Balkrishna Industries | Auto Components | 0.42% | -0.01% |
| Astral | Industrial Products | 0.41% | -0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41% | +0.05% |
| Adani Total Gas | Gas | 0.41% | +0.00% |
| Bank of Maharashtra | Banks | 0.40% | +0.01% |
| LIC Housing Finance | Finance | 0.39% | +0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.39% | +0.00% |
| Bank of India | Banks | 0.39% | -0.02% |
| Schaeffler India | Auto Components | 0.39% | +0.01% |
| Container Corporation of India | Transport Services | 0.38% | -0.04% |
| AIA Engineering | Industrial Products | 0.37% | -0.02% |
| Authum Inv & Infr | Finance | 0.36% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.35% | +0.03% |
| IRCTC | Leisure Services | 0.34% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.33% | -0.02% |
| Linde | Chemicals & Petrochemicals | 0.33% | +0.01% |
| HDB Financial Services | Finance | 0.33% | -0.01% |
| GIC of India | Insurance | 0.32% | -0.01% |
| Thermax | Electrical Equipment | 0.32% | -0.04% |
| Berger Paints | Consumer Durables | 0.32% | -0.02% |
| Cochin Shipyard | Industrial Manufacturing | 0.31% | +0.01% |
| Premier Energies | Electrical Equipment | 0.31% | +0.02% |
| Patanjali Foods | Agricultural Food & other Products | 0.31% | +0.03% |
| Narayana Hrudayalaya | Equity | 0.31% | — |
| KPR Mill | Textiles & Apparels | 0.30% | -0.01% |
| Global Health | Equity | 0.30% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.28% | -0.02% |
| Rail Vikas Nigam | Construction | 0.28% | +0.00% |
| CRISIL | Finance | 0.27% | -0.01% |
| Bharti Hexacom | Telecom - Services | 0.26% | -0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.25% | -0.03% |
| NLC India | Power | 0.24% | +0.01% |
| Endurance Technologies | Auto Components | 0.23% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.23% | +0.04% |
| Bajaj Housing Finance | Finance | 0.22% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22% | -0.01% |
| L&T Technology Services | IT - Services | 0.22% | -0.01% |
| IREDA | Finance | 0.22% | +0.00% |
| NTPC Green Energy | Power | 0.21% | +0.01% |
| United Breweries | Beverages | 0.21% | -0.01% |
| HUDCO | Finance | 0.21% | -0.01% |
| Tata Investment Corporation | Finance | 0.20% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.19% | -0.01% |
| Hexaware Technologies | IT - Software | 0.18% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.12% | — |
| Indian Overseas Bank | Banks | 0.11% | — |
| Godrej Industries | Diversified | 0.11% | -0.01% |
| NET CURRENT LIABILITIES | Net Current Assets | -1.08% | — |
Sector Allocation · Sep 2026
View all 40 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.76 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | -0.51 | Above Average |
| 3Y | -0.39 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.40%
Since Inception-0.65%
Versus Nifty Midcap 150 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+25.50% | — | — | +37.64% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+19.89% | — | — | +21.71% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+17.94% | — | — | +18.48% |
| Tata Gold Exchange Traded Fund | +16.49% | — | — | +32.90% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.32% | — | — | +31.66% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.74% | +6.49% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.71% | +7.42% | +6.95% | +5.88% |
|
Tata India Pharma & Healthcare Fund
Direct Plan · Growth Option
|
+6.67% | +19.61% | +15.20% | +13.24% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.49% | +7.44% | +6.90% | +6.76% |
About This Scheme
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.
Stated Asset Allocation
Securities covered by Nifty Midcap 150 Index (TRI)(95-100),Debt / Money Market Instruments^ including units of Mutual Funds^^ (0-5). The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Exit Load
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
Fund Managers
Nitin Sharma , Rakesh Prajapati (Assistant Fund Manager)
Nitin Sharma - Primary , Rakesh Prajapati - Assistant Fund Manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Tata Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.