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

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NAV: ₹ 9.4130 ↓ -2.18%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option -10.95% -2.18% -1.35% -8.77% -10.26%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns-- -2.77% 0.1% -0.49% 3.82% 1.45% -0.56% -5.1% -0.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.36% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.36%

Equity

NameSymbol / ISINSectorWeight %
BSE LTDBSE (INE118H01025)Capital Markets2.69%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles1.91%
SUZLON ENERGY LTDSUZLON (INE040H01021)Electrical Equipment1.91%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.69%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.69%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.60%
COFORGE LTDCOFORGE (INE591G01025)IT - Software1.58%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.56%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.55%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.45%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.44%
FORTIS HEALTHCARE LTDFORTIS (INE061F01013)Healthcare Services1.42%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.39%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.31%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.28%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)1.27%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.26%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.21%
YES BANK LTDYESBANK (INE528G01035)Banks1.19%
SRF LTDSRF (INE647A01010)Chemicals & Petrochemicals1.13%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals1.09%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance1.08%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.08%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.03%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.01%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.00%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components0.94%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.93%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty0.91%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment0.91%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance0.91%
FSN E COMMERCE VENTURES LTDNYKAA (INE388Y01029)Retailing0.90%
GMR AIRPORTS LTDGMRAIRPORT (INE776C01039)Transport Infrastructure0.89%
APL APOLLO TUBES LTDAPLAPOLLO (INE702C01027)Industrial Products0.86%
WAAREE ENERGIES LTDWAAREEENER (INE377N01017)Electrical Equipment0.86%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components0.86%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.85%
MRF LTDMRF (INE883A01011)Auto Components0.84%
SUNDARAM FINANCE LTDSUNDARMFIN (INE660A01013)Finance0.84%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.84%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software0.84%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.83%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.82%
INDIAN BANKINDIANB (INE562A01011)Banks0.81%
VISHAL MEGA MART LTDVMM (INE01EA01019)Retailing0.81%
COLGATE-PALMOLIVE INDIA LTDCOLPAL (INE259A01022)Personal Products0.78%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.78%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.77%
DABUR INDIA LTDDABUR (INE016A01026)Personal Products0.76%
UNION BANK OF INDIAUNIONBANK (INE692A01016)Banks0.76%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.76%
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.72%
NHPC LTDNHPC (INE848E01016)Power0.71%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance0.70%
NMDC LTDNMDC (INE584A01023)Minerals & Mining0.70%
J K CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products0.69%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.69%
BLUE STAR LTDBLUESTARCO (INE472A01039)Consumer Durables0.67%
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.67%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power0.67%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets0.66%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products0.66%
ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.66%
SUPREME INDUSTRIES LTDSUPREMEIND (INE195A01028)Industrial Products0.65%
JINDAL STAINLESS LTDJSL (INE220G01021)Ferrous Metals0.64%
VODAFONE IDEA LTDIDEA (INE669E01016)Telecom - Services0.64%
OIL INDIA LTDOIL (INE274J01014)Oil0.63%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services0.62%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDICICIPRULI (INE726G01019)Insurance0.62%
HITACHI ENERGY INDIA LTDPOWERINDIA (INE07Y701011)Electrical Equipment0.60%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.59%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components0.59%
L&T FINANCE LTDLTF (INE498L01015)Finance0.59%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services0.59%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services0.58%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components0.56%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.56%
NATIONAL ALUMINIUM CO. LTDNATIONALUM (INE139A01034)Non - Ferrous Metals0.56%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty0.56%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN (INE774D01024)Finance0.55%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products0.54%
ORACLE FINANCIALS SERVICES SOFT LTDOFSS (INE881D01027)IT - Software0.54%
ITC HOTELS LTDITCHOTELS (INE379A01028)Leisure Services0.54%
STEEL AUTHORITY INDIA LTDSAIL (INE114A01011)Ferrous Metals0.53%
KALYAN JEWELLERS INDIA LTDKALYANKJIL (INE303R01014)Consumer Durables0.52%
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.51%
TATA ELXSI LTDTATAELXSI (INE670A01012)IT - Software0.50%
CONTAINER CORPORATION OF INDIA LTDCONCOR (INE111A01025)Transport Services0.50%
RAIL VIKAS NIGAM LTDRVNL (INE415G01027)Construction0.50%
BALKRISHNA INDUSTRIES LTDBALKRISIND (INE787D01026)Auto Components0.48%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products0.47%
IPCA LABORATORIES LTDIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.47%
ADANI TOTAL GAS LTDATGL (INE399L01023)Gas0.47%
EXIDE INDUSTRIES LTDEXIDEIND (INE302A01020)Auto Components0.46%
LIC HOUSING FINANCE LTDLICHSGFIN (INE115A01026)Finance0.46%
LLOYDS METALS & ENERGY LTDLLOYDSME (INE281B01032)Minerals & Mining0.45%
BANK OF INDIABANKINDIA (INE084A01016)Banks0.45%
DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.44%
APOLLO TYRES LTDAPOLLOTYRE (INE438A01022)Auto Components0.43%
SCHAEFFLER (I) LTDSCHAEFFLER (INE513A01022)Auto Components0.43%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)Capital Markets0.41%
BERGER PAINTS INDIA LTDBERGEPAINT (INE463A01038)Consumer Durables0.41%
GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.41%
COCHIN SHIPYARD LTDCOCHINSHIP (INE704P01025)Industrial Manufacturing0.40%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets0.40%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.40%
INDRAPRASTHA GAS LTDIGL (INE203G01027)Gas0.39%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment0.39%
BHARAT DYNAMICS LTDBDL (INE171Z01026)Aerospace and Defense0.37%
BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services0.37%
UNITED BREWERIES LTDUBL (INE686F01025)Beverages0.34%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.34%
P & G HYGIENE & HEALTH CARE LTDPGHH (INE179A01014)Personal Products0.34%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products0.34%
ESCORTS KUBOTA LTDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.33%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.33%
PREMIER ENERGIES LTDPREMIERENE (INE0BS701011)Electrical Equipment0.33%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.33%
SYNGENE INTERNATIONAL LTDSYNGENE (INE398R01022)Healthcare Services0.33%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTDIREDA (INE202E01016)Finance0.32%
CRISILCRISIL (INE007A01025)Finance0.32%
HOUSING & URBAN DEVELOPMENT CORPORATION LTDHUDCO (INE031A01017)Finance0.32%
K.P.R. MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.32%
TATA TECHNOLOGIES LTDTATATECH (INE142M01025)IT - Services0.32%
DEEPAK NITRITE LTDDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.32%
ACC LTDACC (INE012A01025)Cement & Cement Products0.31%
GENERAL INSURANCE CORPORATION OF INDIAGICRE (INE481Y01014)Insurance0.31%
L&T TECHNOLOGY SERVICES LTDLTTS (INE010V01017)IT - Services0.30%
GLOBAL HEALTH LTDMEDANTA (INE474Q01031)Healthcare Services0.29%
GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.29%
TATA INVESTMENT CORPORATION LTDTATAINVEST (INE672A01026)Finance0.28%
AJANTA PHARMA LTDAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.28%
ENDURANCE TECHNOLOGIES LTDENDURANCE (INE913H01037)Auto Components0.27%
NTPC GREEN ENERGY LTDNTPCGREEN (INE0ONG01011)Power0.25%
JSW INFRASTRUCTURE LTDJSWINFRA (INE880J01026)Transport Infrastructure0.25%
BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.25%
HEXAWARE TECHNOLOGIES LTDHEXT (INE093A01041)IT - Software0.24%
AWL AGRI BUSINESS LTDAWL (INE699H01024)Agricultural Food & other Products0.24%
IRB INFRASTRUCTURE DEVELOPERS LTDIRB (INE821I01022)Construction0.24%
NLC INDIA LTDNLCINDIA (INE589A01014)Power0.23%
3M INDIA LTD3MINDIA (INE470A01017)Diversified0.22%
HONEYWELL AUTOMATION INDIA LTDHONAUT (INE671A01010)Industrial Manufacturing0.21%
GUJARAT GAS LTDGUJGASLTD (INE844O01030)Gas0.19%
SJVN LTDSJVN (INE002L01015)Power0.17%
IDBI BANK LTDIDBI (INE008A01015)Banks0.15%
FERTILIZERS AND CHEMICALS TRAVANCORE LTDFACT (INE188A01015)Fertilizers & Agrochemicals0.15%
GODREJ INDUSTRIES LTDGODREJIND (INE233A01035)Diversified0.13%
THE NEW INDIA ASSURANCE COMPANY LTDNIACL (INE470Y01017)Insurance0.12%
INDIAN OVERSEAS BANKIOB (INE565A01014)Banks0.11%
UCO BANKUCOBANK (INE691A01018)Banks0.10%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 20269.4130 -2.18%
25 March, 20269.6229 2.34%
24 March, 20269.4031 2.52%
23 March, 20269.1723 -3.87%
20 March, 20269.5419 0.59%
19 March, 20269.4863 -3.08%
18 March, 20269.7877 1.86%
17 March, 20269.6086 1.03%
16 March, 20269.5104 -0.38%
13 March, 20269.5464 -2.69%
12 March, 20269.8103 -0.24%
11 March, 20269.8338 -1.14%
10 March, 20269.9474 1.55%
9 March, 20269.7959 -2.05%
6 March, 202610.0010 -0.68%
5 March, 202610.0694 1.52%
4 March, 20269.9182 -2.2%
2 March, 202610.1417 -1.71%
27 February, 202610.3179 -1.09%
26 February, 202610.4316 0.58%
25 February, 202610.3712 0.63%
24 February, 202610.3061 -0.29%
23 February, 202610.3356 -0.17%
20 February, 202610.3535 0.49%
19 February, 202610.3031 -1.57%
18 February, 202610.4670 0.56%
17 February, 202610.4088 0.28%
16 February, 202610.3796 0.42%
13 February, 202610.3361 -1.65%
12 February, 202610.5100

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option is 9.4130 as on 27 March, 2026.
  • What are YTD (year to date) returns of Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option are -10.95% as on 27 March, 2026.