Index FundsTata Asset Management LimitedNot enough history yet

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

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹11.2092

NAV (2026-08-31)

₹332.44 Cr

AUM (2026-08-31)

0.24%

EXPENSE RATIO (DIRECT)

2025-06-02

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 8.98%Pharmaceuticals & Biotechnology 8.89%Capital Markets 7.5%Electrical Equipment 7.01%Finance 5.53%Auto Components 5.22%Consumer Durables 4.73%IT - Software 4.72%Retailing 4.37%Industrial Products 4.11%Insurance 3.29%Telecom - Services 2.86%Power 2.76%Realty 2.72%Financial Technology (Fintech) 2.7%Fertilizers & Agrochemicals 1.96%Chemicals & Petrochemicals 1.7%Automobiles 1.68%Agricultural Food & other Products 1.66%Healthcare Services 1.48%Agricultural, Commercial & Construction Vehicles 1.4%Minerals & Mining 1.35%Personal Products 1.26%Leisure Services 1.21%Ferrous Metals 1.14%Transport Infrastructure 1.14%Cement & Cement Products 1.09%Beverages 1.07%Gas 0.95%Petroleum Products 0.9%Textiles & Apparels 0.89%Non - Ferrous Metals 0.76%Oil 0.6%Industrial Manufacturing 0.49%Transport Services 0.44%Diversified 0.38%Construction 0.31%Aerospace & Defense 0.28%IT - Services 0.24%Cigarettes & Tobacco Products 0.21%Other 0.02%

TOP HOLDINGS

BSE LTD (Capital Markets)3.59%

FEDERAL BANK LTD (Banks)2.13%

LAURUS LABS LTD (Pharmaceuticals & Biotechnology)1.7%

HERO MOTOCORP LTD (Automobiles)1.68%

MULTI COMMODITY EXCHANGE OF IND LTD (Capital Markets)1.65%

INDUSIND BANK LTD (Banks)1.61%

PERSISTENT SYSTEMS LTD (IT - Software)1.45%

AU SMALL FINANCE BANK LTD (Banks)1.43%

BHARAT HEAVY ELECTRICALS LTD (Electrical Equipment)1.43%

LUPIN LTD (Pharmaceuticals & Biotechnology)1.41%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.835

P/E Ratio

1.4664

Dividend Yield (%)

0.45

Active Share (%)

0.02

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.98%Debt 0%Cash 0.02%

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Market Cap Split

As of Jul-2026

Large 3.92%Mid 92.42%Small 3.66%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.