Fundalysisby DARKHORSESTOCKS

Scheme

Tata Nifty Midcap 150 Index Fund

Holds 149 companies worth ₹317 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹318 CrTata Nifty Midcap 150 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹332 Cr.

  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.

  • Fund manager

    Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026318−4.4%
Aug 2026332+5.0%
Jul 2026317+7.3%
Jun 2026295+2.0%
May 2026289+7.2%
Apr 2026270+22.5%
Mar 2026220−3.4%
Feb 2026228+7.4%
Jan 2026213−7.8%
Dec 2025231+28.8%
Nov 2025179+12.4%
Oct 2025159+11.0%
AUM at month end, Sept 2026
₹318 Cr
+99.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202683.34%+2.03 pt
Jun 202681.31%+5.16 pt
Mar 202676.15%+14.48 pt
Dec 202561.67%+27.11 pt
Direct plans' share of AUM, Sept 2026
83.34%
+21.67 pt since Dec 2025
Fig. 2.Tata Nifty Midcap 150 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.08%−6.16%––−4.10%
3 months *
−5.37%−5.59%––−3.57%
6 months *
+3.23%+2.75%––+2.05%
1 year
−0.02%−0.97%+0.37%−0.39 pt−0.35%
Since launch
+2.16%+1.19%+2.79%−0.63 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.