Index Overview

Nifty Midcap 150

Return Overview

1M
-2.41%
3M
+4.49%
6M
+8.66%
1Y
+6.54%
3Y
+14.29%
5Y
+15.74%
10Y
+16.10%
Max
+16.10%

Fundamentals

Asset TypeEquity
Index TypeBroad Market Index
No. of Companies150
Market Cap FocusMid Cap
P/E47.68
P/B8.26
Div Yield0.84%
Std Deviation (1 yr)1.03%

Exchange Traded Funds (ETFs)

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking Error1M ADTO (Cr)1M Avg NAV GapAll-In-CostScore
236.623,5990.18%0.02%200.06%0.26%
23.411,8130.05%0.01%7-0.05%0.06%
23.737590.13%0.01%20.00%0.14%

Index Funds

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking ErrorAll-In-CostScore
N/A3,7300.22%0.14%0.36%
N/A2,5870.25%0.14%0.39%
N/A1,1980.22%0.14%0.36%

Sectoral Allocation

Total
100%
allocation
  • Finance14.1%
  • Healthcare10.1%
  • IT8.9%
  • Capital Goods8.8%
  • Automobile & Ancillaries8.5%
  • Bank8.4%
  • Chemicals3.8%
  • FMCG3.7%
  • Telecom3.2%
  • Consumer Durables2.9%
  • Power2.7%
  • Iron & Steel2.7%
  • Realty2.5%
  • Retailing2.4%
  • Insurance2.4%
  • Electricals2.0%
  • Crude Oil1.6%
  • Infrastructure1.2%
  • Construction Materials1.1%
  • Plastic Products1.0%
  • Non - Ferrous Metals0.9%
  • Alcohol0.9%
  • Inds. Gases & Fuels0.9%
  • Textile0.9%
  • Hospitality0.8%
  • Mining0.8%
  • Logistics0.6%
  • Gas Transmission0.5%
  • Diamond & Jewellery0.3%
  • Ship Building0.3%
  • Trading0.3%
  • Ratings0.2%
  • Diversified0.2%

Index Constituents

NameWeight
BSE Ltd.4.2%
Multi Commodity Exchange Of India Ltd.1.9%
The Federal Bank Ltd.1.8%
Suzlon Energy Ltd.1.7%
GE Vernova T&D India Ltd.1.6%
Hero MotoCorp Ltd.1.6%
Bharat Heavy Electricals Ltd.1.5%
IndusInd Bank Ltd.1.5%
PB Fintech Ltd.1.4%
Indus Towers Ltd.1.4%
Persistent Systems Ltd.1.4%
AU Small Finance Bank Ltd.1.4%
Lupin Ltd.1.4%
Laurus Labs Ltd.1.3%
Bharat Forge Ltd.1.3%
Polycab India Ltd.1.2%
Coforge Ltd.1.2%
Hitachi Energy India Ltd.1.2%
Fortis Healthcare Ltd.1.2%
Dixon Technologies (India) Ltd.1.2%
IDFC First Bank Ltd.1.2%
One97 Communications Ltd.1.2%
Ashok Leyland Ltd.1.1%
Max Financial Services Ltd.1.1%
ICICI Lombard General Insurance Company Ltd.1.1%
Marico Ltd.1.1%
Yes Bank Ltd.1.0%
Aurobindo Pharma Ltd.1.0%
SRF Ltd.1.0%
Vodafone Idea Ltd.1.0%
National Aluminium Company Ltd.0.9%
Hindustan Petroleum Corporation Ltd.0.9%
Info Edge (India) Ltd.0.9%
UPL Ltd.0.9%
FSN E-Commerce Ventures Ltd.0.9%
GMR Airports Ltd.0.9%
Swiggy Ltd.0.9%
Glenmark Pharmaceuticals Ltd.0.8%
APL Apollo Tubes Ltd.0.8%
Tube Investments of India Ltd.0.8%
The Phoenix Mills Ltd.0.8%
KEI Industries Ltd.0.8%
Alkem Laboratories Ltd.0.8%
JSW Energy Ltd.0.8%
Biocon Ltd.0.8%
NMDC Ltd.0.8%
Mphasis Ltd.0.8%
Waaree Energies Ltd.0.8%
Aditya Birla Capital Ltd.0.7%
Havells India Ltd.0.7%
Indian Bank0.7%
Steel Authority Of India Ltd.0.7%
Sundaram Finance Ltd.0.7%
360 One Wam Ltd.0.7%
Voltas Ltd.0.7%
Radico Khaitan Ltd.0.7%
Colgate-Palmolive (India) Ltd.0.7%
Mankind Pharma Ltd.0.7%
Torrent Power Ltd.0.7%
Dabur India Ltd.0.7%
Godrej Properties Ltd.0.7%
Oil India Ltd.0.7%
Vishal Mega Mart Ltd.0.6%
MRF Ltd.0.6%
NHPC Ltd.0.6%
L&T Finance Ltd.0.6%
Page Industries Ltd.0.6%
Oracle Financial Services Software Ltd.0.6%
Lloyds Metals & Energy Ltd.0.6%
Prestige Estates Projects Ltd.0.6%
Supreme Industries Ltd.0.6%
Tata Communications Ltd.0.6%
PI Industries Ltd.0.6%
Apar Industries Ltd.0.6%
Jindal Stainless Ltd.0.6%
JK Cement Ltd.0.5%
Adani Total Gas Ltd.0.5%
Ipca Laboratories Ltd.0.5%
Coromandel International Ltd.0.5%
Blue Star Ltd.0.5%
Petronet LNG Ltd.0.5%
Mahindra & Mahindra Financial Services Ltd.0.5%
Oberoi Realty Ltd.0.5%
UNO Minda Ltd.0.5%
ICICI Prudential Life Insurance Company Ltd.0.5%
Nippon Life India Asset Management Ltd.0.5%
Astral Ltd.0.5%
Thermax Ltd.0.5%
SBI Cards And Payment Services Ltd.0.5%
Life Insurance Corporation of India0.5%
Balkrishna Industries Ltd.0.4%
Exide Industries Ltd.0.4%
AIA Engineering Ltd.0.4%
ITC Hotels Ltd.0.4%
Bank Of India0.4%
Jubilant FoodWorks Ltd.0.4%
Schaeffler India Ltd.0.4%
Bank Of Maharashtra0.4%
Container Corporation Of India Ltd.0.4%
LIC Housing Finance Ltd.0.4%
Patanjali Foods Ltd.0.4%
Gujarat Fluorochemicals Ltd.0.4%
Indian Railway Catering And Tourism Corporation Ltd.0.4%
Lenskart Solutions Ltd.0.4%
Linde India Ltd.0.4%
Tata Elxsi Ltd.0.4%
Abbott India Ltd.0.3%
Berger Paints India Ltd.0.3%
Dalmia Bharat Ltd.0.3%
Rail Vikas Nigam Ltd.0.3%
Kalyan Jewellers India Ltd.0.3%
Motilal Oswal Financial Services Ltd.0.3%
LG Electronics India Ltd.0.3%
Apollo Tyres Ltd.0.3%
Authum Investment & Infrastructure Ltd.0.3%
Ajanta Pharma Ltd.0.3%
Cochin Shipyard Ltd.0.3%
ICICI Prudential Asset Management Company Ltd.0.3%
KPIT Technologies Ltd.0.3%
Premier Energies Ltd.0.3%
HDB Financial Services Ltd.0.3%
General Insurance Corporation of India0.3%
Bharat Dynamics Ltd.0.3%
Bharti Hexacom Ltd.0.3%
Billionbrains Garage Ventures Ltd.0.3%
NLC India Ltd.0.3%
AWL Agri Business Ltd.0.3%
K.P.R. Mill Ltd.0.3%
Indian Renewable Energy Development Agency Ltd.0.3%
Global Health Ltd.0.3%
Housing & Urban Development Corporation Ltd.0.3%
CRISIL Ltd.0.2%
Endurance Technologies Ltd.0.2%
Escorts Kubota Ltd.0.2%
NTPC Green Energy Ltd.0.2%
United Breweries Ltd.0.2%
3M India Ltd.0.2%
Bajaj Housing Finance Ltd.0.2%
Glaxosmithkline Pharmaceuticals Ltd.0.2%
Godfrey Phillips India Ltd.0.2%
L&T Technology Services Ltd.0.2%
JSW Infrastructure Ltd.0.2%
Tata Investment Corporation Ltd.0.2%
ACC Ltd.0.2%
Hexaware Technologies Ltd.0.2%
Honeywell Automation India Ltd.0.2%
SJVN Ltd.0.1%
Anthem Biosciences Ltd.0.1%
Godrej Industries Ltd.0.1%
The New India Assurance Company Ltd.0.1%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
11.2%
11%
share
Top 6–10
5 holdings
7.4%
7%
share
Top 11–20
10 holdings
12.8%
13%
share
Beyond 20
130 holdings
68.6%
69%
share

Market Cap Classification

Total
100%
allocation
  • Mid Cap90.6%
  • Large Cap3.9%
  • Small Cap3.6%

Index Methodology

Factor BasisSize (Market Cap)
UniverseNifty 500
WeightageFree-Float Market Cap Weighting
Stocks IncludedTop 150 companies in the Nifty 500 based on Full Market Capitalization
ExclusionsConstituents excluded from Nifty 500; Rank based on full market capitalisation is falls below 275

Index • Last updated: 11/09/2026

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