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    Tata NIFTY Midcap 150 Index Fund

    Direct and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Compare this fundTrack this fund

    Tata NIFTY Midcap 150 Index Fund is a mutual fund run by Tata Mutual Fund. On 30-09-2026, it managed ₹318 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −4.7% and its Regular plan returned −5.6%. Its benchmark, Nifty Midcap 150 TRI, returned −4.4% over the same year.

    NAV (Direct plan)
    ₹10.02
    ▼ 0.90%30-10-2026
    NAV (Regular plan)
    ₹9.89
    ▼ 0.91%30-10-2026
    Expense ratio
    0.29%Direct1.10%Regular
    Riskometer
    Not available
    Set by the fund house
    1 year return
    −4.7%Direct−5.6%Regular

    Tata NIFTY Midcap 150 Index Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹10.02 (down 0.90% that day); Regular Plan Growth ₹9.89 (down 0.91% that day).

    Tata NIFTY Midcap 150 Index Fund Returns vs Nifty Midcap 150 TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−3.69%−8.55%−4.10%−4.74%------
    This fund (Regular)−3.77%−8.77%−4.55%−5.64%------
    Nifty Midcap 150 TRI−3.69%−8.46%−3.95%−4.37%+13.82%+13.84%+15.65%
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    Tata NIFTY Midcap 150 Index Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegularNifty Midcap 150 TRI
    2026to date−5.27%−6.01%−4.97%

    Tata NIFTY Midcap 150 Index Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 86 periods, one for each trading day from 25-06-2026 to 30-10-2026.

    −10%−5%0%5%10%15%
    Jul 2025
    to
    Jul 2026    Jul 2025
    to
    Jul 2026    Aug 2025
    to
    Aug 2026    Sept 2025
    to
    Sept 2026    Sept 2025
    to
    Sept 2026    Oct 2025
    to
    Oct 2026
    Tata NIFTY Midcap 150 Index Fund (Direct)Nifty Midcap 150 TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year865.4%−5.9%13.7%13%5.8%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.

    Tata NIFTY Midcap 150 Index Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureTata NIFTY Midcap 150 Index Fund (Direct)This fundNifty Midcap 150 TRI
    Return (CAGR)−4.74%−4.37%
    Standard deviation16.58%16.59%
    Sharpe ratio-0.60-0.58
    Sortino ratio-0.81-0.78
    Maximum drawdown−14.1% (31-03-2026)−13.9% (30-03-2026)
    Beta1.001.00
    Alpha−0.36%0.00%

    From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −15%−10%−5%0%
    2026
    Tata NIFTY Midcap 150 Index Fund (Direct)Nifty Midcap 150 TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Tata NIFTY Midcap 150 Index Fund (Direct)−14.1%07-01-202631-03-202607-05-202637 days−10.6%
    Nifty Midcap 150 TRI−13.9%07-01-202630-03-202607-05-202638 days−10.5%

    From the Direct plan's daily NAV since 25-06-2025, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    Tata NIFTY Midcap 150 Index Fund Expense Ratio and Costs

    What each plan charges a year, in force from 01-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Direct0.11%0.02%0.00%0.16%0.29%
    Regular0.90%0.02%0.00%0.18%1.10%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year−5.64%−4.74%0.90%₹94,360₹95,260

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    Tata NIFTY Midcap 150 Index Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 25-06-2025 to 30-10-2026: 17 instalments, ₹1,70,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planTata NIFTY Midcap 150 Index Fund (Direct) ₹1,70,000 ₹1,64,056 −₹5,944 −4.7%
    Regular planTata NIFTY Midcap 150 Index Fund (Regular) ₹1,70,000 ₹1,62,901 −₹7,099 −5.6%
    Nifty Midcap 150 TRI ₹1,70,000 ₹1,64,638 −₹5,362 −4.3%
    ₹0₹50,000₹1.0 L₹1.5 L₹2.0 L
    2026
    Direct planTata NIFTY Midcap 150 Index Fund (Direct)Regular planTata NIFTY Midcap 150 Index Fund (Regular)Nifty Midcap 150 TRIAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Tata NIFTY Midcap 150 Index Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    98.7%Equity

    AssetFund
    Equity98.7%
    Cash and others1.3%

    Market cap of stocks

    Market capFund
    Large Cap5.7%
    Mid Cap90.4%
    Small Cap2.5%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Tata NIFTY Midcap 150 Index Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Pharmaceuticals & Biotechnology9.2%

    2. Banks8.7%

    3. Finance6.2%

    4. Electrical Equipment6.0%

    5. Retailing5.6%

    6. Capital Markets4.7%

    7. Auto Components4.6%

    8. IT - Software4.4%

    9. Consumer Durables4.3%

    10. Insurance3.9%

    The ten largest of 40 sectors. The other 30 add up to 41.0%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Pharmaceuticals & Biotechnology8.9%8.9%9.2%+0.3%
    Banks9.0%9.0%8.7%−0.3%
    Finance5.5%5.4%6.2%+0.7%
    Electrical Equipment7.0%7.1%6.0%−1.0%
    Retailing4.4%4.5%5.6%+1.2%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    Tata NIFTY Midcap 150 Index Fund Portfolio Holdings

    As on 30-09-2026 · 149 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    MULTI COMMODITY EXCHANGE OF IND LTDCapital Markets2.08%0.0%
    FEDERAL BANK LTDBanks1.94%+0.2%
    LAURUS LABS LTDPharmaceuticals & Biotechnology1.91%+0.1%
    ONE 97 COMMUNICATIONS LTDFinancial Technology (Fintech)1.78%+2.3%
    HERO MOTOCORP LTDAutomobiles1.68%+0.0%
    INDIAN HOTELS CO. LTDLeisure Services1.58%New
    BHARAT HEAVY ELECTRICALS LTDElectrical Equipment1.50%−0.0%
    COFORGE LTDIT - Software1.50%+0.1%
    INDUSIND BANK LTDBanks1.47%+0.0%
    AU SMALL FINANCE BANK LTDBanks1.45%+2.7%

    Tata NIFTY Midcap 150 Index Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    BSE LTDSold out−100%was 3.17%
    FEDERAL BANK LTDAdded+0.2%1.94%
    LAURUS LABS LTDAdded+0.1%1.91%
    ONE 97 COMMUNICATIONS LTDAdded+2.3%1.78%
    HERO MOTOCORP LTDAdded+0.0%1.68%
    COFORGE LTDAdded+0.1%1.50%
    INDIAN HOTELS CO. LTDNewNew1.58%
    INDUSIND BANK LTDAdded+0.0%1.47%
    PB FINTECH LTDAdded+2.6%0.93%
    BHARAT HEAVY ELECTRICALS LTDReduced−0.0%1.50%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What Tata NIFTY Midcap 150 Index Fund bought and sold

    Tata NIFTY Midcap 150 Index Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Kotak Nifty Midcap 150 Index FundIndex · Kotak Mahindra99.6%149Compare
    UTI Nifty Midcap 150 Index FundIndex · UTI99.5%149Compare
    SBI Nifty Midcap 150 Index FundIndex · SBI99.4%149Compare
    JioBlackRock Nifty Midcap 150 Index FundIndex · Jio BlackRock99.4%149Compare
    HDFC NIFTY Midcap 150 Index FundIndex · HDFC99.4%149Compare
    HDFC NIFTY Midcap 150 ETFETF · HDFC99.3%149Compare
    Groww Nifty Midcap 150 Index FundIndex · Groww99.3%149Compare
    Zerodha Nifty Midcap 150 ETFETF · Zerodha99.3%149Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Tata NIFTY Midcap 150 Index Fund Overview

    Fund facts from the scheme summary document

    Expense ratio (Direct)
    0.29%
    Expense ratio (Regular)
    1.10%
    Category
    Not available
    Risk
    Not available
    Benchmark
    Not available
    Launch date
    Not available
    Minimum investment
    Not available
    Minimum additional investment
    Not available
    AUM
    ₹317.78 Cr (30-09-2026)
    Lock in
    Not available
    Scheme code (Direct)
    153581
    ISIN (Direct)
    INF277KA1DZ9
    Scheme code (Regular)
    153580
    ISIN (Regular)
    INF277KA1DW6
    NAV history
    From 25-06-2025, 1.3 years
    Exit load
    Not available

    Tax on Tata NIFTY Midcap 150 Index Fund returns

    • How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
    • A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹10.023930-10-2026
    directIDCW Payout₹10.023930-10-2026
    directIDCW Reinvestment₹10.023930-10-2026
    regularGrowth₹9.894330-10-2026
    regularIDCW Payout₹9.894330-10-2026
    regularIDCW Reinvestment₹9.894330-10-2026

    About Tata NIFTY Midcap 150 Index Fund

    Tata NIFTY Midcap 150 Index Fund is a mutual fund from Tata Mutual Fund. At the end of September 2026 it held 149 securities.

    Fund Manager

    Not available

    See all funds of Tata Mutual Fund

    AUM change

    September 2026
    ₹317.78 Cr
    −4.41% from August 2026
    August 2026
    ₹332.44 Cr
    +5.01% from July 2026
    July 2026
    ₹316.58 Cr
    +7.26% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Tata NIFTY Midcap 150 Index Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for Tata NIFTY Midcap 150 Index Fund

    What is the current NAV of Tata NIFTY Midcap 150 Index Fund?

    The Direct plan NAV is ₹10.0239. The Regular plan NAV is ₹9.8943, as on 30-10-2026.

    What are the returns of Tata NIFTY Midcap 150 Index Fund?

    The Direct plan returned −4.74% in 1 year. The Regular plan returned −5.64% in 1 year. These figures are as on 30-10-2026.

    What is the expense ratio of Tata NIFTY Midcap 150 Index Fund?

    The Direct plan charges 0.29% a year. The Regular plan charges 1.10% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

    What is the AUM of Tata NIFTY Midcap 150 Index Fund?

    Tata NIFTY Midcap 150 Index Fund managed ₹317.78 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Tata NIFTY Midcap 150 Index Fund?

    At the end of September 2026 the largest holdings were MCX (2.08%), FEDERALBNK (1.94%), LAURUSLABS (1.91%), PAYTM (1.78%), HEROMOTOCO (1.68%). The fund held 149 securities in all.

    What did Tata NIFTY Midcap 150 Index Fund buy and sell in September 2026?

    It bought 11 new stocks: REC LTD, INDIAN HOTELS CO. LTD, SHREE CEMENT LTD, MEESHO LTD, FERTILIZERS AND CHEMICALS TRAVANCORE LTD. It sold out of 13: SJVN LTD, ACC LTD, KPIT TECHNOLOGIES LTD, HITACHI ENERGY INDIA LTD, BSE LTD. It added shares in 104. It reduced 14.

    How do I invest in Tata NIFTY Midcap 150 Index Fund?

    Through Tata Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

    How has Tata NIFTY Midcap 150 Index Fund performed against its benchmark?

    Its benchmark is Nifty Midcap 150 TRI. The Direct plan returned −4.74% in 1 year. The benchmark returned −4.37% in 1 year.

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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