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InvestVerdict

Tata Nifty Midcap 150 Index Fund

Regular Plan · Growth Option · Index Funds · Scheme code 153580

NAV₹9.8943as on 30 Oct 2026
Fund houseTata Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History1.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.654.127.27 11.83—— ——6.54
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— -2.857.266.67 —11.09—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.4% 0.00 0.00 1.13 7.88% -14.2% 90.73
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 14 months this scheme and its benchmark share.

Growth of ₹100 since launch

88951021092026InvestVerdict

Drawdown from peak (%)

0%-5%-11%-16%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
46 2.1% 6.5% 11.8% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
126% 84% 0.95 5.9% 1.15 -1.19

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 14 months this scheme and Nifty 100 share.

InvestVerdict

Tata Nifty Midcap 150 Index Fund

Regular Plan · Growth Option

Allocation

By asset

Equity98.68%
REITs / InvITs0.94%
Cash & Equivalents0.38%

By market cap

Large Cap5.73%
Mid Cap91.35%
Small Cap2.54%

Concentration

Number of stocks149
Top 5 stocks9.39%
Top 10 stocks16.89%
Top 20 stocks29.69%
Lines in the filing152
Largest holding2.08%
Largest sectorPharmaceuticals & Biotechnology 9.18%
Effective stocks109.5
Sectors held40
Cash0.38%

Effective stocks is what the concentration works out to: a fund holding 149 names but most of its money in a few behaves like a fund of 110. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 9.2%Banks — 8.7%Finance — 6.2%Electrical Equipment — 6.0%Retailing — 5.6%Capital Markets — 4.7%Auto Components — 4.6%IT - Software — 4.4%Consumer Durables — 4.4%Other — 46.2%Pharmaceuticals & Biotech…9.2%Banks8.7%Finance6.2%Electrical Equipment6.0%Retailing5.6%Capital Markets4.7%Auto Components4.6%IT - Software4.4%Consumer Durables4.4%Other46.2%
Pharmaceuticals & Biotechnology9.18%
Banks8.71%
Finance6.17%
Electrical Equipment5.97%
Retailing5.64%
Capital Markets4.72%
Auto Components4.61%
IT - Software4.43%
Consumer Durables4.35%
Realty4.33%
Insurance3.86%
Industrial Products2.99%
Leisure Services2.81%
Financial Technology (Fintech)2.71%
Power2.47%
Healthcare Services2.06%
Beverages2.05%
Telecom - Services1.93%
Fertilizers & Agrochemicals1.85%
Automobiles1.68%
InvestVerdict

Tata Nifty Midcap 150 Index Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 MULTI COMMODITY EXCHANGE OF IND LTD Capital Markets 20,026 7 2.08%
2 FEDERAL BANK LTD Banks 193,908 6 1.94%
3 LAURUS LABS LTD Pharmaceuticals & Biotechnology 30,578 6 1.91%
4 ONE 97 COMMUNICATIONS LTD Financial Technology (Fintech) 33,803 6 1.78%
5 HERO MOTOCORP LTD Automobiles 10,192 5 1.68%
6 INDIAN HOTELS CO. LTD Leisure Services 68,941 5 1.58%
7 COFORGE LTD IT - Software 27,341 5 1.50%
8 BHARAT HEAVY ELECTRICALS LTD Electrical Equipment 114,391 5 1.50%
9 INDUSIND BANK LTD Banks 51,710 5 1.47%
10 I) REPO Unclassified — 5 1.46%
11 AU SMALL FINANCE BANK LTD Banks 45,649 5 1.45%
12 PERSISTENT SYSTEMS LTD IT - Software 8,540 5 1.42%
13 DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables 3,269 4 1.35%
14 IDFC FIRST BANK LTD Banks 521,358 4 1.34%
15 BHARAT FORGE LTD Auto Components 21,816 4 1.32%
16 GE VERNOVA T&D INDIA LTD Electrical Equipment 9,728 4 1.29%
17 LENSKART SOLUTIONS LTD Retailing 57,569 4 1.24%
18 LIFE INSURANCE CORPORATION OF INDIA Insurance 99,590 4 1.24%
19 LUPIN LTD Pharmaceuticals & Biotechnology 19,071 4 1.22%
20 INDUS TOWERS LTD Telecom - Services 101,064 4 1.19%
21 SUZLON ENERGY LTD Electrical Equipment 955,151 4 1.19%
22 INFO EDGE (INDIA) LTD Retailing 30,424 4 1.17%
23 AUROBINDO PHARMA LTD Pharmaceuticals & Biotechnology 21,698 4 1.14%
24 ASHOK LEYLAND LTD Agricultural, Commercial & Construction Vehicles 224,712 3 1.09%
25 FSN E COMMERCE VENTURES LTD Retailing 107,468 3 1.08%
26 MARICO LTD Agricultural Food & other Products 41,612 3 1.03%
27 FORTIS HEALTHCARE LTD Healthcare Services 40,909 3 0.99%
28 UNITED SPIRITS LTD Beverages 23,194 3 0.99%
29 APL APOLLO TUBES LTD Industrial Products 14,290 3 0.98%
30 ICICI LOMBARD GENERAL INSURANCE CO. LTD Insurance 19,119 3 0.96%
InvestVerdict

Tata Nifty Midcap 150 Index Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹17 cr ₹1 cr 0 0 +2.49%
StockShares tradedShares PriceValue
₹ cr
Added to
VISHAL MEGA MART LTD 57,677 +37.2% -9.2% 0.6
BSE LTD 1,450 +4.9% -5.7% 0.5
NHPC LTD 57,417 +25.0% -3.2% 0.5
JSW ENERGY LTD 7,551 +19.3% -4.9% 0.4
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD 1,192 +47.0% -6.1% 0.4
FEDERAL BANK LTD 8,974 +5.0% +8.7% 0.3
BILLIONBRAINS GARAGE VENTURES LTD (GROWW) 14,281 +32.2% -3.8% 0.3
GENERAL INSURANCE CORPORATION OF INDIA 7,807 +34.7% -1.9% 0.3
Trimmed
COFORGE LTD 4,404 -17.4% +17.4% 0.8
GODREJ PROPERTIES LTD 507 -4.7% +12.8% 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.