Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
Tata Mutual Fund
33slipping
Latest NAV
₹11.0011
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
33/100slipping
Rank #878 of 1325 in Index Fund · top 67%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.70%
3M
2.54%
6M
6.28%
1Y
9.66%
3Y CAGR
—
5Y CAGR
—
Since incep.
6.31%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
BSE LTD
equity
3.89%
FEDERAL BANK LTD
equity
2.00%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
1.78%
SUZLON ENERGY LTD
equity
1.76%
HERO MOTOCORP LTD
equity
1.53%
GE VERNOVA T&D INDIA LTD
equity
1.51%
INDUSIND BANK LTD
equity
1.50%
BHARAT HEAVY ELECTRICALS LTD
equity
1.49%
LUPIN LTD
equity
1.45%
AU SMALL FINANCE BANK LTD
equity
1.45%
LAURUS LABS LTD
equity
1.45%
BHARAT FORGE LTD
equity
1.41%
PB FINTECH LTD
equity
1.37%
POLYCAB INDIA LTD
equity
1.30%
IDFC FIRST BANK LTD
equity
1.30%
COFORGE LTD
equity
1.26%
INDUS TOWERS LTD
equity
1.25%
FORTIS HEALTHCARE LTD
equity
1.23%
DIXON TECHNOLOGIES (INDIA) LTD
equity
1.21%
ONE 97 COMMUNICATIONS LTD
equity
1.18%
PERSISTENT SYSTEMS LTD
equity
1.16%
ASHOK LEYLAND LTD
equity
1.11%
AUROBINDO PHARMA LTD
equity
1.09%
HITACHI ENERGY INDIA LTD
equity
1.09%
MARICO LTD
equity
1.09%
YES BANK LTD
equity
1.05%
FSN E COMMERCE VENTURES LTD
equity
1.05%
MAX FINANCIAL SERVICES LTD
equity
1.04%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
equity
1.04%
GMR AIRPORTS LTD
equity
0.99%