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

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NAV: ₹ 10.8749 ↑ 0.39%
[as on 27 May, 2026]

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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option 2.36% 0.39% 1.92% 3.1% 4.69%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.69% 0.18% -0.41% 3.9% 1.54% -0.48% -5.01% 0.04% -11.16% 10.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.27%

Equity

NameSymbol / ISINSectorWeight %
BSE LTDBSE (INE118H01025)Capital Markets3.17%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles1.90%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.85%
MULTI COMMODITY EXCHANGE OF IND LTDINE745G01043Capital Markets1.76%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.62%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.56%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.53%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.43%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.41%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment1.39%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.38%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.30%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.29%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.27%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance1.20%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services1.20%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)1.17%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.15%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance1.14%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.13%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.13%
LAURUS LABS LTDLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.12%
COFORGE LTDCOFORGE (INE591G01025)IT - Software1.08%
INFO EDGE (INDIA) LTDNAUKRI (INE663F01032)Retailing1.07%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.05%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.04%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.04%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.03%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals1.02%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products1.02%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals1.00%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products0.93%
FSN E COMMERCE VENTURES LTDNYKAA (INE388Y01029)Retailing0.93%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.93%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals0.92%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.90%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment0.89%
YES BANK LTDYESBANK (INE528G01035)Banks0.88%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure0.87%
SUNDARAM FINANCE LTDSUNDARMFIN (INE660A01013)Finance0.87%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.87%
INDIAN BANKINDIANB (INE562A01011)Banks0.86%
WAAREE ENERGIES LTDWAAREEENER (INE377N01017)Electrical Equipment0.86%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.84%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.81%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.79%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.78%
NMDC LTDNMDC (INE584A01023)Minerals & Mining0.76%
OIL INDIA LTDOIL (INE274J01014)Oil0.75%
MRF LTDMRF (INE883A01011)Auto Components0.75%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.74%
JSW ENERGY LTDJSWENERGY (INE121E01018)Power0.73%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products0.72%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power0.72%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets0.71%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.70%
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.70%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.70%
COLGATE-PALMOLIVE INDIA LTDCOLPAL (INE259A01022)Personal Products0.68%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services0.68%
NHPC LTDNHPC (INE848E01016)Power0.67%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.66%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.66%
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.65%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.65%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.64%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.64%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.63%
STEEL AUTHORITY INDIA LTDSAIL (INE114A01011)Ferrous Metals0.63%
J K CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products0.61%
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables0.60%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages0.59%
L&T FINANCE LTDLTF (INE498L01015)Finance0.59%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDICICIPRULI (INE726G01019)Insurance0.58%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.58%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products0.57%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance0.55%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.55%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN (INE774D01024)Finance0.55%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.54%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.54%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services0.49%
BALKRISHNA INDUSTRIES LTDBALKRISIND (INE787D01026)Auto Components0.48%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty0.48%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment0.48%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.48%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)Insurance0.47%
LLOYDS METALS & ENERGY LTDLLOYDSME (INE281B01032)Minerals & Mining0.46%
ORACLE FINANCIALS SERVICES SOFT LTDOFSS (INE881D01027)IT - Software0.46%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products0.46%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.46%
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components0.45%
ITC HOTELS LTDITCHOTELS (INE379A01028)Leisure Services0.45%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services0.43%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance0.43%
CONTAINER CORPORATION OF INDIA LTDCONCOR (INE111A01025)Transport Services0.42%
LENSKART SOLUTIONS LTDINE956O01016Retailing0.42%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.42%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.42%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)Capital Markets0.41%
DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.41%
RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.41%
ADANI TOTAL GAS LTDATGL (INE399L01023)Gas0.41%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products0.41%
TATA ELXSI LTDTATAELXSI (INE670A01012)IT - Software0.40%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.39%
APOLLO TYRES LTDAPOLLOTYRE (INE438A01022)Auto Components0.39%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.38%
GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.37%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.37%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.36%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.34%
BERGER PAINTS INDIA LTDBERGEPAINT (INE463A01038)Consumer Durables0.34%
AUTHUM INVESTMENT & INFRASTRUCTURE LTDAIIL (INE206F01022)Finance0.33%
BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services0.33%
GENERAL INSURANCE CORPORATION OF INDIAGICRE (INE481Y01014)Insurance0.32%
UNITED BREWERIES LTDUBL (INE686F01025)Beverages0.32%
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.30%
PREMIER ENERGIES LTDPREMIERENE (INE0BS701011)Electrical Equipment0.30%
HDB FINANCIAL SERVICES LTDHDBFS (INE756I01012)Finance0.29%
BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace and Defense0.29%
COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.29%
AWL AGRI BUSINESS LTDAWL (INE699H01024)Agricultural Food & other Products0.29%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets0.28%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDINE346A01027Capital Markets0.28%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.27%
K.P.R. MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.27%
CRISILCRISIL (INE007A01025)Finance0.27%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)INE0HOQ01053Capital Markets0.27%
ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.26%
NLC INDIA LTDNLCINDIA (INE589A01014)Power0.25%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTDIREDA (INE202E01016)Finance0.25%
L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.25%
NTPC GREEN ENERGY LTDNTPCGREEN (INE0ONG01011)Power0.25%
3M INDIA LTD3MINDIA (INE470A01017)Diversified0.25%
GLOBAL HEALTH LTDMEDANTA (INE474Q01031)Healthcare Services0.24%
BAJAJ HOUSING FINANCE LTDBAJAJHFL (INE377Y01014)Finance0.23%
HOUSING & URBAN DEVELOPMENT CORPORATION LTDHUDCO (INE031A01017)Finance0.23%
JSW INFRASTRUCTURE LTDJSWINFRA (INE880J01026)Transport Infrastructure0.23%
ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components0.23%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.22%
ACC LTDACC (INE012A01025)Cement & Cement Products0.22%
TATA INVESTMENT CORPORATION LTDTATAINVEST (INE672A01026)Finance0.20%
HEXAWARE TECHNOLOGIES LTDHEXT (INE093A01041)IT - Software0.18%
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.17%
SJVN LTDSJVN (INE002L01015)Power0.13%
ANTHEM BIOSCIENCES LTDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.12%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.09%
THE NEW INDIA ASSURANCE COMPANY LTDNIACL (INE470Y01017)Insurance0.08%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202610.8749 0.39%
26 May, 202610.8322 0.45%
25 May, 202610.7842 0.84%
22 May, 202610.6940 0.12%
21 May, 202610.6808 0.1%
20 May, 202610.6702 0.37%
19 May, 202610.6310 0.77%
18 May, 202610.5496 -0.25%
15 May, 202610.5758 -0.45%
14 May, 202610.6231 1.18%
13 May, 202610.4993 0.63%
12 May, 202610.4333 -2.52%
11 May, 202610.7034 -1.08%
8 May, 202610.8204 -0.14%
7 May, 202610.8352 1.1%
6 May, 202610.7174 1.7%
5 May, 202610.5386 0.11%
4 May, 202610.5268 0.71%
30 April, 202610.4528 -0.96%
29 April, 202610.5538 -0.04%
28 April, 202610.5579 0.1%
27 April, 202610.5475 1.48%
24 April, 202610.3940 -1.01%
23 April, 202610.5001 -0.41%
22 April, 202610.5434 0.22%
21 April, 202610.5200 0.53%
20 April, 202610.4647 -0.09%
17 April, 202610.4743 1.21%
16 April, 202610.3486 0.63%
15 April, 202610.2841

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 10.8749 as on 27 May, 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 2.36% as on 27 May, 2026.