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

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NAV: ₹ 11.1239 ↓ -0.38%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 4.7% -0.38% -0.39% 1.81% 5.44% 10.09%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.92% -0.55% -1.29% -0.56% 2.79% -2.09% 8.73% 8.84% 12.71% 11.7%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.25% -0.22% -0.42% 3.68% 8.65% 10.92% 19.94% 13.79%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.75% 0.01% 0.11% 0.51% 1.57% 6.01% 7.28%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.14% -0.02% -0% 0.38% 2.41% 5.88% 7.84%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.65% -0.06% -0.04% 0.38% 3.81% 6.18% 8.01%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.9% 1.54% -0.48% -5.01% 0.04% -11.16% 10.75% 1.23% 2.34% 1.5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %
BSE LTDBSE (INE118H01025)Capital Markets3.59%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks2.13%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.70%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles1.68%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets1.65%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.61%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.45%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.43%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.43%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.41%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.41%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment1.41%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.40%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)1.36%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.35%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.34%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.29%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.21%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services1.19%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.17%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.15%
COFORGE LTDCOFORGE (INE591G01025)IT - Software1.14%
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing1.13%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.11%
FSN E COMMERCE VENTURES LTDNYKAA (INE388Y01029)Retailing1.10%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.05%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment0.99%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.97%
YES BANK LTDYESBANK (INE528G01035)Banks0.96%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance0.96%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.95%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals0.92%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure0.90%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products0.90%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services0.86%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.85%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages0.82%
JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.82%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals0.82%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.81%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.81%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.80%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.80%
SUNDARAM FINANCE LTDSUNDARMFIN (INE660A01013)Finance0.77%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.77%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals0.76%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.75%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products0.74%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.73%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.73%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.72%
NHPC LTDNHPC (INE848E01016)Power0.71%
INDIAN BANKINDIANB (INE562A01011)Banks0.71%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets0.71%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.71%
NMDC LTDNMDC (INE584A01023)Minerals & Mining0.71%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.69%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.67%
COLGATE-PALMOLIVE INDIA LTDCOLPAL (INE259A01022)Personal Products0.66%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.66%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power0.65%
MRF LTDMRF (INE883A01011)Auto Components0.65%
ORACLE FINANCIALS SERVICES SOFT LTDOFSS (INE881D01027)IT - Software0.64%
LLOYDS METALS & ENERGY LTDLLOYDSME (INE281B01032)Minerals & Mining0.64%
L&T FINANCE LTDLTF (INE498L01015)Finance0.64%
WAAREE ENERGIES LTDWAAREEENER (INE377N01017)Electrical Equipment0.62%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN (INE774D01024)Finance0.61%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.61%
OIL INDIA LTDOIL (INE274J01014)Oil0.60%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.60%
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.60%
STEEL AUTHORITY INDIA LTDSAIL (INE114A01011)Ferrous Metals0.59%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.58%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment0.58%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.57%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.55%
J K CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products0.55%
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.54%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.54%
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables0.53%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty0.52%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.52%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.51%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)Capital Markets0.50%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.50%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.49%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDICICIPRULI (INE726G01019)Insurance0.49%
BALKRISHNA INDUSTRIES LTDBALKRISIND (INE787D01026)Auto Components0.48%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance0.47%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)Insurance0.45%
LENSKART SOLUTIONS LTDLENSKART (INE956O01016)Retailing0.45%
GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.44%
ITC HOTELS LTDITCHOTELS (INE379A01028)Leisure Services0.44%
CONTAINER CORPORATION OF INDIA LTDCONCOR (INE111A01025)Transport Services0.44%
ADANI TOTAL GAS LTDATGL (INE399L01023)Gas0.44%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products0.43%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products0.43%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services0.41%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.40%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.40%
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components0.40%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.39%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance0.38%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets0.37%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.37%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets0.36%
BERGER PAINTS INDIA LTDBERGEPAINT (INE463A01038)Consumer Durables0.36%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services0.36%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.35%
HDB FINANCIAL SERVICES LTDHDBFS (INE756I01012)Finance0.35%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.35%
DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.34%
AUTHUM INVESTMENT & INFRASTRUCTURE LTDAIIL (INE206F01022)Finance0.34%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.34%
GENERAL INSURANCE CORPORATION OF INDIAGICRE (INE481Y01014)Insurance0.34%
APOLLO TYRES LTDAPOLLOTYRE (INE438A01022)Auto Components0.33%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets0.32%
RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.31%
TATA ELXSI LTDTATAELXSI (INE670A01012)IT - Software0.30%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products0.30%
PREMIER ENERGIES LTDPREMIERENE (INE0BS701011)Electrical Equipment0.29%
BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services0.29%
COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.29%
GLOBAL HEALTH LTDMEDANTA (INE474Q01031)Healthcare Services0.29%
K.P.R. MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.28%
BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace & Defense0.28%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.26%
NLC INDIA LTDNLCINDIA (INE589A01014)Power0.26%
CRISILCRISIL (INE007A01025)Finance0.26%
AWL AGRI BUSINESS LTDAWL (INE699H01024)Agricultural Food & other Products0.25%
ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.25%
UNITED BREWERIES LTDUBL (INE686F01025)Beverages0.25%
JSW INFRASTRUCTURE LTDJSWINFRA (INE880J01026)Transport Infrastructure0.24%
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.24%
L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.24%
HOUSING & URBAN DEVELOPMENT CORPORATION LTDHUDCO (INE031A01017)Finance0.24%
3M INDIA LTD3MINDIA (INE470A01017)Diversified0.24%
ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components0.23%
BAJAJ HOUSING FINANCE LTDBAJAJHFL (INE377Y01014)Finance0.23%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTDIREDA (INE202E01016)Finance0.23%
TATA INVESTMENT CORPORATION LTDTATAINVEST (INE672A01026)Finance0.21%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.21%
NTPC GREEN ENERGY LTDNTPCGREEN (INE0ONG01011)Power0.20%
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.20%
HEXAWARE TECHNOLOGIES LTDHEXT (INE093A01041)IT - Software0.20%
ACC LTDACC (INE012A01025)Cement & Cement Products0.20%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.17%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.14%
SJVN LTDSJVN (INE002L01015)Power0.12%
THE NEW INDIA ASSURANCE COMPANY LTDNIACL (INE470Y01017)Insurance0.10%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 August, 202611.1239 -0.38%
17 August, 202611.1666 0.15%
14 August, 202611.1500 -0.5%
13 August, 202611.2059 0.08%
12 August, 202611.1973 0.27%
11 August, 202611.1676 -0.04%
10 August, 202611.1725 0.46%
7 August, 202611.1213 0.23%
6 August, 202611.0953 -0.4%
5 August, 202611.1394 0.24%
4 August, 202611.1123 -0.3%
3 August, 202611.1460 1.2%
31 July, 202611.0141 0.48%
30 July, 202610.9611 -0.39%
29 July, 202611.0045 0.84%
28 July, 202610.9132 0%
27 July, 202610.9135 1.1%
24 July, 202610.7950 -0.06%
23 July, 202610.8013 -0.96%
22 July, 202610.9060 -1.06%
21 July, 202611.0224 0.37%
20 July, 202610.9823 0.51%
17 July, 202610.9263 -0.36%
16 July, 202610.9655 -0.4%
15 July, 202611.0099 0.43%
14 July, 202610.9626 -0.49%
13 July, 202611.0168 0%
10 July, 202611.0165 1.37%
9 July, 202610.8673 1.41%
8 July, 202610.7165

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 11.1239 as on 18 August, 2026.
  • What are YTD (year to date) returns of Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option are 4.7% as on 18 August, 2026.
  • What are 1 year returns of Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option are 10.09% as on 18 August, 2026.