Index Overview

Nifty Midcap 100

Return Overview

1M
-10.57%
3M
-9.54%
6M
-6.93%
1Y
-6.01%
3Y
+12.86%
5Y
+12.42%
10Y
+13.26%
Max
+13.33%

Fundamentals

Asset TypeEquity
Index TypeBroad Market Index
No. of Companies100
Market Cap FocusMid Cap
P/E47.09
P/B7.94
Div Yield0.99%
Std Deviation (1 yr)1.04%

Exchange Traded Funds (ETFs)

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking Error1M ADTO (Cr)1M Avg NAV GapAll-In-CostScore
60.178210.20%0.01%30.12%0.33%
55.986290.13%0.02%00.18%0.33%

Index Funds

No index funds available for this index

Sectoral Allocation

Total
100%
allocation
  • IT10.8%
  • Bank10.7%
  • Healthcare10.5%
  • Finance10.4%
  • Capital Goods7.8%
  • Automobile & Ancillaries7.2%
  • Realty4.3%
  • Retailing4.0%
  • FMCG3.9%
  • Consumer Durables3.6%
  • Insurance2.7%
  • Chemicals2.6%
  • Hospitality2.4%
  • Alcohol2.3%
  • Telecom2.1%
  • Power2.1%
  • Iron & Steel2.0%
  • Crude Oil1.8%
  • Non - Ferrous Metals1.5%
  • Infrastructure1.4%
  • Plastic Products1.2%
  • Electricals0.8%
  • Mining0.8%
  • Textile0.7%
  • Diamond & Jewellery0.7%
  • Gas Transmission0.5%
  • Logistics0.5%
  • Ship Building0.4%
  • Trading0.3%

Index Constituents

NameWeight
Multi Commodity Exchange Of India Ltd.2.6%
The Federal Bank Ltd.2.4%
Laurus Labs Ltd.2.4%
One97 Communications Ltd.2.2%
Hero MotoCorp Ltd.2.1%
The Indian Hotels Company Ltd.1.9%
Coforge Ltd.1.9%
Bharat Heavy Electricals Ltd.1.9%
IndusInd Bank Ltd.1.8%
AU Small Finance Bank Ltd.1.8%
Persistent Systems Ltd.1.8%
Dixon Technologies (India) Ltd.1.7%
IDFC First Bank Ltd.1.7%
Bharat Forge Ltd.1.6%
GE Vernova T&D India Ltd.1.6%
Life Insurance Corporation of India1.5%
Lupin Ltd.1.5%
Indus Towers Ltd.1.5%
Suzlon Energy Ltd.1.5%
Info Edge (India) Ltd.1.4%
Aurobindo Pharma Ltd.1.4%
Ashok Leyland Ltd.1.4%
FSN E-Commerce Ventures Ltd.1.4%
Marico Ltd.1.3%
Fortis Healthcare Ltd.1.2%
APL Apollo Tubes Ltd.1.2%
United Spirits Ltd.1.2%
ICICI Lombard General Insurance Company Ltd.1.2%
PB Fintech Ltd.1.1%
REC Ltd.1.1%
Yes Bank Ltd.1.1%
Lenskart Solutions Ltd.1.1%
Max Financial Services Ltd.1.1%
Swiggy Ltd.1.1%
The Phoenix Mills Ltd.1.1%
SRF Ltd.1.1%
Glenmark Pharmaceuticals Ltd.1.1%
Radico Khaitan Ltd.1.1%
GMR Airports Ltd.1.0%
Hindustan Petroleum Corporation Ltd.1.0%
Lodha Developers Ltd.1.0%
Apar Industries Ltd.1.0%
Aditya Birla Capital Ltd.1.0%
National Aluminium Company Ltd.0.9%
JSW Energy Ltd.0.9%
UPL Ltd.0.9%
Indian Bank0.9%
Mankind Pharma Ltd.0.9%
Mphasis Ltd.0.9%
Vishal Mega Mart Ltd.0.9%
KEI Industries Ltd.0.8%
NHPC Ltd.0.8%
360 One Wam Ltd.0.8%
NMDC Ltd.0.8%
Biocon Ltd.0.8%
Steel Authority Of India Ltd.0.8%
Havells India Ltd.0.8%
MRF Ltd.0.8%
Oracle Financial Services Software Ltd.0.8%
Tube Investments of India Ltd.0.8%
Prestige Estates Projects Ltd.0.8%
Oil India Ltd.0.8%
Voltas Ltd.0.8%
Colgate-Palmolive (India) Ltd.0.7%
Page Industries Ltd.0.7%
L&T Finance Ltd.0.7%
Waaree Energies Ltd.0.7%
Dabur India Ltd.0.7%
Supreme Industries Ltd.0.7%
Godrej Properties Ltd.0.7%
Kalyan Jewellers India Ltd.0.7%
Mahindra & Mahindra Financial Services Ltd.0.7%
Meesho Ltd.0.6%
Oberoi Realty Ltd.0.6%
Billionbrains Garage Ventures Ltd.0.6%
Blue Star Ltd.0.6%
Tata Communications Ltd.0.6%
Exide Industries Ltd.0.6%
PI Industries Ltd.0.6%
Hindustan Copper Ltd.0.6%
Jubilant FoodWorks Ltd.0.6%
LG Electronics India Ltd.0.6%
SBI Cards And Payment Services Ltd.0.5%
Astral Ltd.0.5%
ICICI Prudential Asset Management Company Ltd.0.5%
Adani Total Gas Ltd.0.5%
Bank Of Maharashtra0.5%
LIC Housing Finance Ltd.0.5%
Bank Of India0.5%
Motilal Oswal Financial Services Ltd.0.5%
Container Corporation Of India Ltd.0.5%
Indian Railway Catering And Tourism Corporation Ltd.0.4%
Patanjali Foods Ltd.0.4%
Cochin Shipyard Ltd.0.4%
Rail Vikas Nigam Ltd.0.4%
Premier Energies Ltd.0.3%
Bharat Dynamics Ltd.0.3%
NLC India Ltd.0.3%
Indian Renewable Energy Development Agency Ltd.0.3%
Godfrey Phillips India Ltd.0.2%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
11.7%
12%
share
Top 6–10
5 holdings
9.3%
9%
share
Top 11–20
10 holdings
15.9%
16%
share
Beyond 20
80 holdings
63.1%
63%
share

Market Cap Classification

Total
100%
allocation
  • Mid Cap91.5%
  • Large Cap6.9%
  • Small Cap1.6%

Index Methodology

Factor BasisSize (Market Cap)
UniverseNifty MidCap 50, Nifty MidCap 150
WeightageFree-Float Market Cap Weighting; No Cap
Stocks IncludedIncludes all Companies from the Nifty MidCap 50, and the balance from Nifty MidCap 150, sorted by descending average daily turnover.
ExclusionsConstituents moving out of the Nifty MidCap 50 & Nifty MidCap 150.

Index • Last updated: 26/10/2026

Note: Above data is based on average of ETFs / Index Funds.