Tata Nifty Midcap 150 Index Fund

Tata Mutual Fund

Index Funds › Index Funds Direct plan Growth SEBI riskometer: Very High

38/100

Weak · Tradinity score

₹10.3029

-0.0959 (-0.92%)

NAV on 1 Oct 2026

Compare Download NAV history Sign in to save, track and set alerts

NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.

Period	This fund	Category median	Rank in category
1 month	-6.96%	-5.37%	—
3 months	-5.05%	-4.10%	—
6 months	+9.16%	+3.59%	—
1 year	+2.23%	+1.93%	#146 of 318 Top 46%
3 years	—	+7.42%	—
5 years	—	+6.41%	—
10 years	—	+10.93%	—
Since launch of NAV data	+0.21%	—	—

NAV high and low

Window	High	Low
1 month	11.0741	10.3029
3 months	11.2092	10.3029
6 months	11.2092	9.4083
1 year	11.2092	9.2288

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	—	—	—	-2.63%
Category median	+15.51%	+25.21%	+3.61%	+21.04%	+9.93%	+7.90%	-2.53%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

38/100

Weak · based on 8 of 20 checks

Performance0/5

✗ Ranks in the top quarter of its category over 1 year
– Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio5/15

✗ Largest holding is 10% of the fund or less (largest holding 100.2%)
✗ Top ten holdings are 50% of the fund or less (top ten 216.0%)
✓ Holds at least 20 stocks (153 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
– Portfolio P/E is at or below the category median

Operations10/20

✗ Has a track record of at least 5 years (1.3 years of NAV history)
✗ Has a track record of at least 10 years
✓ Expense ratio is at or below the category median (expense ratio 0.23%)
✓ Fund size is above the category median (AUM Rs 224 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward—

– Sharpe ratio is at or above the category median
– Sortino ratio is at or above the category median
– Volatility is at or below the category median
– Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

Ratio	This fund	Category median	Against category
Sharpe ratio	—	0.46	—
Sortino ratio	—	0.65	—
Standard deviation	—	13.27%	—
Maximum drawdown	—	-15.52%	—
Beta	—	1.00	—
R-squared	—	100.0%	—
Jensen's alpha	—	-0.41%	—
Treynor ratio	—	2.09	—
Information ratio	—	-3.62	—
Upside capture	—	99.6%	—
Downside capture	—	100.0%	—

SIP returns (monthly instalments, XIRR)

1 year

-3.75%

3 years

—

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

153

Top 5 / top 10

207.7% / 216.0%

Largest holding

100.2%

Mapped to Tradinity companies

33%

Portfolio P/E

—

category median 30.8

Portfolio ROE

—

category median 18.0%

Portfolio dividend yield

—

category median 1.58%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
PORTFOLIO TOTAL	—	100.23%	—	—
EQUITY & EQUITY RELATED TOTAL	—	100.14%	—	—
BSE LTD	Financial Services	3.17%	—	—
FEDERAL BANK LTD	Financial Services	2.08%	—	—
MULTI COMMODITY EXCHANGE OF IND LTD	Financial Services	2.05%	—	35.2
LAURUS LABS LTD	Healthcare	1.76%	—	122.0
ONE 97 COMMUNICATIONS LTD	Financial Services	1.71%	—	580.7
HERO MOTOCORP LTD	Automobile and Auto Components	1.67%	—	18.2
COFORGE LTD	Information Technology	1.63%	—	55.8
INDUSIND BANK LTD	Financial Services	1.58%	—	—
PB FINTECH LTD	Financial Services	1.53%	—	102.2
BHARAT HEAVY ELECTRICALS LTD	Capital Goods	1.52%	—	61.8
AU SMALL FINANCE BANK LTD	Financial Services	1.45%	—	—
DIXON TECHNOLOGIES (INDIA) LTD	Consumer Durables	1.45%	—	62.2
PERSISTENT SYSTEMS LTD	Information Technology	1.44%	—	51.6
SUZLON ENERGY LTD	Capital Goods	1.36%	—	13.1
IDFC FIRST BANK LTD	Financial Services	1.35%	—	—
BHARAT FORGE LTD	Automobile and Auto Components	1.32%	—	107.1
GE VERNOVA T&D INDIA LTD	Capital Goods	1.30%	—	83.3
LUPIN LTD	Healthcare	1.25%	—	13.2
ASHOK LEYLAND LTD	Capital Goods	1.19%	—	25.0
INFO EDGE (INDIA) LTD	Consumer Services	1.19%	—	14.1
POLYCAB INDIA LTD	Capital Goods	1.19%	—	43.3
INDUS TOWERS LTD	Telecommunication	1.18%	—	14.0
FSN E COMMERCE VENTURES LTD	Consumer Services	1.13%	—	1,170.9
AUROBINDO PHARMA LTD	Healthcare	1.12%	—	37.5
FORTIS HEALTHCARE LTD	Healthcare	1.12%	—	255.5
MARICO LTD	Fast Moving Consumer Goods	1.02%	—	62.5
HITACHI ENERGY INDIA LTD	Capital Goods	1.01%	—	122.1
MAX FINANCIAL SERVICES LTD	Financial Services	0.99%	—	—
APL APOLLO TUBES LTD	Capital Goods	0.96%	—	101.5
YES BANK LTD	Financial Services	0.95%	—	—
SWIGGY LTD	Consumer Services	0.94%	—	—
VODAFONE IDEA LTD	Telecommunication	0.93%	—	3.7
ICICI LOMBARD GENERAL INSURANCE CO. LTD	Financial Services	0.90%	—	—
GLENMARK PHARMACEUTICALS LTD	Healthcare	0.88%	—	316.1
SRF LTD	Chemicals	0.88%	—	38.5
KEI INDUSTRIES LTD	Capital Goods	0.84%	—	44.5
THE PHOENIX MILLS LTD	Realty	0.84%	—	237.4
HINDUSTAN PETROLEUM CORPORATION LTD	Oil, Gas & Consumable Fuels	0.83%	—	57.0
RADICO KHAITAN LTD	Fast Moving Consumer Goods	0.83%	—	82.6
NATIONAL ALUMINIUM CO. LTD	Metals & Mining	0.81%	—	9.2
ADITYA BIRLA CAPITAL LTD	Financial Services	0.80%	—	—
GMR AIRPORTS LTD	Services	0.79%	—	257.8
MPHASIS LTD	Information Technology	0.76%	—	28.0
INDIAN BANK	Financial Services	0.75%	—	—
JSW ENERGY LTD	Power	0.75%	—	97.8
ALKEM LABORATORIES LTD	Healthcare	0.74%	—	29.1
HAVELLS INDIA LTD	Consumer Durables	0.74%	—	39.8
SUNDARAM FINANCE LTD	Financial Services	0.74%	—	—
UPL LTD	Chemicals	0.74%	—	55.9
VISHAL MEGA MART LTD	Consumer Services	0.73%	—	70.2
360 ONE WAM LTD	Financial Services	0.72%	—	—
NMDC LTD	Metals & Mining	0.72%	—	8.7
APAR INDUSTRIES LTD	Capital Goods	0.71%	—	62.2
ORACLE FINANCIALS SERVICES SOFT LTD	Information Technology	0.71%	—	25.7
TUBE INVESTMENTS OF INDIA LTD	Automobile and Auto Components	0.70%	—	54.9
BIOCON LTD	Healthcare	0.69%	—	596.5
NHPC LTD	Power	0.68%	—	19.8
STEEL AUTHORITY INDIA LTD	Metals & Mining	0.67%	—	17.5
IPCA LABORATORIES LTD	Healthcare	0.65%	—	39.8
L&T FINANCE LTD	Financial Services	0.65%	—	—
MANKIND PHARMA LTD	Healthcare	0.65%	—	46.9
PRESTIGE ESTATES PROJECTS LTD	Realty	0.65%	—	343.2
GODREJ PROPERTIES LTD	Realty	0.64%	—	136.4
MRF LTD	Automobile and Auto Components	0.64%	—	22.3
VOLTAS LTD	Consumer Durables	0.64%	—	84.0
OIL INDIA LTD	Oil, Gas & Consumable Fuels	0.62%	—	11.2
COLGATE-PALMOLIVE INDIA LTD	Fast Moving Consumer Goods	0.59%	—	35.8
WAAREE ENERGIES LTD	Capital Goods	0.59%	—	17.6
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD	Financial Services	0.58%	—	—
KALYAN JEWELLERS INDIA LTD	Consumer Durables	0.55%	—	42.6
LLOYDS METALS & ENERGY LTD	Metals & Mining	0.55%	—	24.0
TORRENT POWER LTD	Power	0.55%	—	25.1
UNO MINDA LTD	Automobile and Auto Components	0.55%	—	67.4
COROMANDEL INTERNATIONAL LTD	Chemicals	0.54%	—	28.3
SUPREME INDUSTRIES LTD	Capital Goods	0.54%	—	45.8
DABUR INDIA LTD	Fast Moving Consumer Goods	0.53%	—	43.7
PAGE INDUSTRIES LTD	Textiles	0.53%	—	55.3
PETRONET LNG LTD	Oil, Gas & Consumable Fuels	0.53%	—	10.5
JINDAL STAINLESS LTD	Metals & Mining	0.52%	—	21.8
LENSKART SOLUTIONS LTD	Consumer Services	0.52%	—	226.4
OBEROI REALTY LTD	Realty	0.52%	—	29.4
J K CEMENT LTD	Construction Materials	0.51%	—	38.8
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	Financial Services	0.50%	—	—
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD	Financial Services	0.48%	—	—
JSW INFRASTRUCTURE LTD	Services	0.48%	—	366.7
TATA COMMUNICATIONS LTD	Telecommunication	0.48%	—	62.7
EXIDE INDUSTRIES LTD	Automobile and Auto Components	0.47%	—	28.7
GUJARAT FLUOROCHEMICALS LTD	Chemicals	0.47%	—	69.9
JUBILANT FOODWORKS LTD	Consumer Services	0.46%	—	120.5
BLUE STAR LTD	Consumer Durables	0.45%	—	89.8
PI INDUSTRIES LTD	Chemicals	0.45%	—	26.2
SBI CARDS AND PAYMENT SERVICES LTD	Financial Services	0.45%	—	—
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	Capital Goods	0.44%	—	56.3
LIFE INSURANCE CORPORATION OF INDIA	Financial Services	0.44%	—	—
BALKRISHNA INDUSTRIES LTD	Automobile and Auto Components	0.43%	—	29.2
CONTAINER CORPORATION OF INDIA LTD	Services	0.42%	—	27.1
ITC HOTELS LTD	Consumer Services	0.42%	—	38.7
ADANI TOTAL GAS LTD	Oil, Gas & Consumable Fuels	0.41%	—	105.5
BANK OF INDIA	Financial Services	0.41%	—	—
LG ELECTRONICS INDIA LTD	Consumer Durables	0.41%	—	65.9
AIA ENGINEERING LTD	Capital Goods	0.39%	—	27.8
BANK OF MAHARASHTRA	Financial Services	0.39%	—	—
MOTILAL OSWAL FINANCIAL SERVICE LTD	Financial Services	0.39%	—	—
LIC HOUSING FINANCE LTD	Financial Services	0.38%	—	—
SCHAEFFLER (I) LTD	Automobile and Auto Components	0.38%	—	46.5
AJANTA PHARMA LTD	Healthcare	0.36%	—	43.2
THERMAX LTD	Capital Goods	0.36%	—	65.8
AUTHUM INVESTMENT & INFRASTRUCTURE LTD	Financial Services	0.35%	—	—
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	Financial Services	0.35%	—	60.9
DALMIA BHARAT LTD	Construction Materials	0.35%	—	397.6
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	Financial Services	0.35%	—	—
BERGER PAINTS INDIA LTD	Consumer Durables	0.34%	—	45.7
HDB FINANCIAL SERVICES LTD	Financial Services	0.34%	—	—
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	Consumer Services	0.34%	—	26.0
APOLLO TYRES LTD	Automobile and Auto Components	0.33%	—	13.2
GENERAL INSURANCE CORPORATION OF INDIA	Financial Services	0.33%	—	—
ABBOTT INDIA LTD	Healthcare	0.32%	—	34.5
LINDE INDIA LTD	Chemicals	0.32%	—	93.9
K.P.R. MILL LTD	Textiles	0.31%	—	56.4
COCHIN SHIPYARD LTD	Capital Goods	0.30%	—	57.2
GLAXOSMITHKLINE PHARMACEUTICALS LTD	Healthcare	0.30%	—	43.8
GLOBAL HEALTH LTD	Healthcare	0.30%	—	74.4
PREMIER ENERGIES LTD	Capital Goods	0.29%	—	270.3
TATA ELXSI LTD	Information Technology	0.29%	—	29.5
BHARAT DYNAMICS LTD	Capital Goods	0.28%	—	77.1
CRISIL	Financial Services	0.28%	—	57.8
PATANJALI FOODS LTD	Fast Moving Consumer Goods	0.28%	—	19.6
RAIL VIKAS NIGAM LTD	Construction	0.28%	—	49.5
BHARTI HEXACOM LTD	Telecommunication	0.27%	—	37.9
AWL AGRI BUSINESS LTD	Fast Moving Consumer Goods	0.25%	—	20.9
ENDURANCE TECHNOLOGIES LTD	Automobile and Auto Components	0.24%	—	46.6
ESCORTS KUBOTA LTD	Capital Goods	0.23%	—	22.2
KPIT TECHNOLOGIES LTD	Information Technology	0.23%	—	32.2
L&T TECHNOLOGY SERVICES LTD	Information Technology	0.23%	—	28.1
NLC INDIA LTD	Power	0.23%	—	13.8
3M INDIA LTD	Diversified	0.22%	—	59.3
BAJAJ HOUSING FINANCE LTD	Financial Services	0.22%	—	—
HOUSING & URBAN DEVELOPMENT CORPORATION LTD	Financial Services	0.22%	—	13.2
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD	Financial Services	0.22%	—	—
UNITED BREWERIES LTD	Fast Moving Consumer Goods	0.22%	—	79.0
GODFREY PHILLIPS INDIA LTD	Fast Moving Consumer Goods	0.20%	—	22.2
NTPC GREEN ENERGY LTD	Power	0.20%	—	195.8
TATA INVESTMENT CORPORATION LTD	Financial Services	0.20%	—	—
ANTHEM BIOSCIENCES LTD	Healthcare	0.19%	—	76.6
HEXAWARE TECHNOLOGIES LTD	Information Technology	0.19%	—	38.4
ACC LTD	Construction Materials	0.18%	—	10.8
HONEYWELL AUTOMATION INDIA LTD	Capital Goods	0.18%	—	54.2
GODREJ INDUSTRIES LTD	Diversified	0.12%	—	409.5
SJVN LTD	Power	0.11%	—	22.5
THE NEW INDIA ASSURANCE COMPANY LTD	Financial Services	0.11%	—	—
I) REPO	—	0.09%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseTata Mutual Fund

AMFI scheme code153581

CategoryIndex Funds › Index Funds

AMFI categoryOpen Ended Schemes(Other Scheme - Index Funds)

Plan / optionDirect / Growth

ISININF277KA1DZ9

NAV history from25 Jun 2025

NAV points on record311

Cost and size

Expense ratio (direct, Sep 2026)

0.23%

category median 0.36%

Assets under management

₹224 crore

average, June-2026

Regular plan expense ratio

1.05%

Expense ratio by month: Oct 25 0.11% · Nov 25 0.10% · Dec 25 0.11% · Jan 26 0.10% · Feb 26 0.10% · Mar 26 0.10% · Apr 26 0.22% · May 26 0.13% · Jun 26 0.23% · Jul 26 0.24% · Aug 26 0.23% · Sep 26 0.23%

From the scheme information document

Benchmark: Nifty Midcap 150 Index (TRI).
Not Applicable
SEBI riskometer: Very High
Registrar: Computer Age Management Services Limited
Minimum investment: 5000
Minimum additional: 1000
SIP: SIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00
Fund manager(s): Nitin Sharma , Rakesh Prajapati (Assistant Fund Manager)

Exit load

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · IDCW₹10.3029
Direct · IDCW₹10.3029
Regular · Growth₹10.1773
Regular · IDCW₹10.1773
Regular · IDCW₹10.1773

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.