Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 10.4133 ↑ 0.65%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option- 0.65% 0.81% 0.05% 0.36%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.58%

Equity

NameSectorWeight %
BSE LTD.Capital Markets2.33%
HERO MOTOCORP LTD.Automobiles1.98%
DIXON TECHNOLOGIES (INDIA) LTD.Consumer Durables1.87%
SUZLON ENERGY LTD.Electrical Equipment1.86%
PB FINTECH LTD.Financial Technology (Fintech)1.60%
HDFC ASSET MANAGEMENT COMPANY LTD.Capital Markets1.57%
COFORGE LTD.IT - Software1.49%
CUMMINS INDIA LTD.Industrial Products1.48%
PERSISTENT SYSTEMS LTD.IT - Software1.44%
FORTIS HEALTHCARE LTD.Healthcare Services1.41%
INDUSIND BANK LTD.Banks1.35%
FEDERAL BANK LTD.Banks1.32%
LUPIN LTD.Pharmaceuticals & Biotechnology1.29%
IDFC FIRST BANK LTD.Banks1.29%
INDUS TOWERS LTD.Telecom - Services1.27%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products1.19%
YES BANK LTD.Banks1.17%
MAX FINANCIAL SERVICES LTD.Insurance1.16%
ONE 97 COMMUNICATIONS LTD.Financial Technology (Fintech)1.15%
AU SMALL FINANCE BANK LTD.Banks1.15%
SRF LTD.Chemicals & Petrochemicals1.14%
ASHOK LEYLAND LTD.Agricultural, Commercial & Construction Vehicles1.14%
UPL LTD.Fertilizers & Agrochemicals1.04%
MARICO LTD.Agricultural Food & other Products1.03%
GE VERNOVA T&D INDIA LTD.Electrical Equipment1.02%
POLYCAB INDIA LTD.Industrial Products1.02%
SWIGGY LTD.Retailing1.00%
TUBE INVESTMENTS OF INDIA LIMITED.Auto Components0.92%
MUTHOOT FINANCE LTD.Finance0.92%
BHARAT FORGE LTD.Auto Components0.90%
FSN E COMMERCE VENTURES LTDRetailing0.89%
WAAREE ENERGIES LTDElectrical Equipment0.88%
VISHAL MEGA MART LTDRetailing0.87%
GMR AIRPORTS LTDTransport Infrastructure0.87%
VOLTAS LTD.Consumer Durables0.86%
BHARAT HEAVY ELECTRICALS LTD.Electrical Equipment0.86%
APL APOLLO TUBES LTD.Industrial Products0.85%
ALKEM LABORATORIES LTD.Pharmaceuticals & Biotechnology0.85%
SUNDARAM FINANCE LTD.Finance0.85%
AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology0.85%
MPHASIS LTD.IT - Software0.84%
GODREJ PROPERTIES LTD.Realty0.83%
MRF LTD.Auto Components0.82%
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.82%
COLGATE-PALMOLIVE INDIA LTD.Personal Products0.82%
THE PHOENIX MILLS LTD.Realty0.81%
DABUR INDIA LTD.Personal Products0.81%
PI INDUSTRIES LTD.Fertilizers & Agrochemicals0.79%
MANKIND PHARMA LTDPharmaceuticals & Biotechnology0.77%
NHPC LTD.Power0.76%
SUPREME INDUSTRIES LTD.Industrial Products0.76%
UNION BANK OF INDIABanks0.75%
COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals0.74%
INDIAN BANKBanks0.74%
NMDC LTD.Minerals & Mining0.74%
J K CEMENT LTD.Cement & Cement Products0.74%
SBI CARDS AND PAYMENT SERVICES LTD.Finance0.73%
PAGE INDUSTRIES LTD.Textiles & Apparels0.71%
PRESTIGE ESTATES PROJECTS LTD.Realty0.71%
KEI INDUSTRIES LTD.Industrial Products0.70%
BLUE STAR LTD.Consumer Durables0.68%
JUBILANT FOODWORKS LTD.Leisure Services0.67%
JINDAL STAINLESS LTD.Ferrous Metals0.66%
360 ONE WAM LTD.Capital Markets0.66%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.Insurance0.65%
UNO MINDA LTD.Auto Components0.65%
TORRENT POWER LTD.Power0.65%
HITACHI ENERGY INDIA LTD.Electrical Equipment0.64%
OIL INDIA LTD.Oil0.63%
VODAFONE IDEA LTD.Telecom - Services0.63%
ADITYA BIRLA CAPITAL LTD.Finance0.62%
ITC HOTELS LTD.Leisure Services0.59%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.Leisure Services0.59%
PETRONET LNG LTD.Gas0.58%
BIOCON LTD.Pharmaceuticals & Biotechnology0.57%
L&T FINANCE LTD.Finance0.57%
ORACLE FINANCIALS SERVICES SOFT LTD.IT - Software0.56%
PATANJALI FOODS LTD.Agricultural Food & other Products0.55%
STEEL AUTHORITY INDIA LTD.Ferrous Metals0.54%
RAIL VIKAS NIGAM LTDConstruction0.54%
NATIONAL ALUMINIUM CO. LTD.Non - Ferrous Metals0.54%
TATA COMMUNICATIONS LTD.Telecom - Services0.53%
OBEROI REALTY LTD.Realty0.52%
IPCA LABORATORIES LTD.Pharmaceuticals & Biotechnology0.52%
SONA BLW PRECISION FORGINGS LTD.Auto Components0.52%
BALKRISHNA INDUSTRIES LTD.Auto Components0.51%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.Finance0.51%
TATA ELXSI LTD.IT - Software0.51%
CONTAINER CORPORATION OF INDIA LTD.Transport Services0.51%
KPIT TECHNOLOGIES LTD.IT - Software0.50%
EXIDE INDUSTRIES LTD.Auto Components0.50%
DALMIA BHARAT LTD.Cement & Cement Products0.50%
KALYAN JEWELLERS INDIA LTDConsumer Durables0.49%
ADANI TOTAL GAS LTD.Gas0.48%
LIC HOUSING FINANCE LTD.Finance0.47%
SCHAEFFLER (I) LTD.Auto Components0.47%
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Industrial Products0.47%
LLOYDS METALS & ENERGY LTD.Minerals & Mining0.45%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.Capital Markets0.43%
APOLLO TYRES LTD.Auto Components0.43%
ABBOTT INDIA LTD.Pharmaceuticals & Biotechnology0.42%
COCHIN SHIPYARD LTD.Industrial Manufacturing0.42%
GUJARAT FLUOROCHEMICALS LTD.Chemicals & Petrochemicals0.42%
BANK OF INDIABanks0.42%
BERGER PAINTS INDIA LTD.Consumer Durables0.41%
INDRAPRASTHA GAS LTD.Gas0.41%
APAR INDUSTRIES LTD.Electrical Equipment0.39%
MOTILAL OSWAL FINANCIAL SERVICE LTD.Capital Markets0.39%
GODFREY PHILLIPS INDIA LTD.Cigarettes & Tobacco Products0.38%
BHARAT DYNAMICS LTD.Aerospace and Defense0.38%
TATA INVESTMENT CORPORATION LTD.Finance0.37%
P & G HYGIENE & HEALTH CARE LTD.Personal Products0.37%
LINDE INDIA LTD.Chemicals & Petrochemicals0.37%
UNITED BREWERIES LTD.Beverages0.36%
DEEPAK NITRITE LTD.Chemicals & Petrochemicals0.35%
BHARTI HEXACOM LTDTelecom - Services0.35%
THERMAX LTD.Electrical Equipment0.34%
AIA ENGINEERING LTD.Industrial Products0.33%
K.P.R. MILL LTD.Textiles & Apparels0.33%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.Finance0.33%
SYNGENE INTERNATIONAL LTD.Healthcare Services0.33%
PREMIER ENERGIES LTDElectrical Equipment0.33%
TATA TECHNOLOGIES LTDIT - Services0.32%
ESCORTS KUBOTA LTD.Agricultural, Commercial & Construction Vehicles0.32%
ACC LTD.Cement & Cement Products0.32%
GENERAL INSURANCE CORPORATION OF INDIAInsurance0.32%
L&T TECHNOLOGY SERVICES LTD.IT - Services0.32%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.Finance0.31%
GLOBAL HEALTH LTD.Healthcare Services0.31%
GLAXOSMITHKLINE PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.31%
CRISILFinance0.30%
JSW INFRASTRUCTURE LTDTransport Infrastructure0.28%
AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology0.28%
ENDURANCE TECHNOLOGIES LTD.Auto Components0.27%
NLC INDIA LTD.Power0.26%
NTPC GREEN ENERGY LTD.Power0.25%
HEXAWARE TECHNOLOGIES LTD.IT - Software0.25%
BANK OF MAHARASHTRABanks0.25%
AWL AGRI BUSINESS LTD.Agricultural Food & other Products0.24%
3M INDIA LTD.Diversified0.23%
IRB INFRASTRUCTURE DEVELOPERS LTD.Construction0.23%
HONEYWELL AUTOMATION INDIA LTD.Industrial Manufacturing0.22%
GUJARAT GAS LTD.Gas0.21%
SJVN LTD.Power0.18%
FERTILIZERS AND CHEMICALS TRAVANCORE LTDFertilizers & Agrochemicals0.16%
GODREJ INDUSTRIES LTDDiversified0.15%
IDBI BANK LTD.Banks0.14%
THE NEW INDIA ASSURANCE COMPANY LTD.Insurance0.13%
INDIAN OVERSEAS BANKBanks0.11%
UCO BANKBanks0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202510.4133
17 October, 202510.3459
16 October, 202510.4024
15 October, 202510.3526
14 October, 202510.2573
13 October, 202510.3293
10 October, 202510.3280
9 October, 202510.2858
8 October, 202510.2009
7 October, 202510.2765
6 October, 202510.2361
3 October, 202510.1642
1 October, 202510.0783
30 September, 20259.9916
29 September, 20259.9832
26 September, 20259.9609
25 September, 202510.1599
24 September, 202510.2275
23 September, 202510.3180
22 September, 202510.3491
19 September, 202510.4083
18 September, 202510.4077
17 September, 202510.3761
16 September, 202510.3572
15 September, 202510.2931
12 September, 202510.2497
11 September, 202510.2215
10 September, 202510.2171
9 September, 202510.1210
8 September, 202510.1012

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option is 10.4133 as on 20 October, 2025.