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Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI
AMC Tata Mutual Fund
Type Open
Category Equity - Index
Launch Date 02-Jun-25
Fund Manager Nitin Sharma
Net Assets ()Cr 212.56
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.33 3.57 -2.51 3.50 - - - 3.88
Category Avg -0.85 1.54 -3.06 1.99 14.66 18.82 13.62 7.86
Category Best 3.26 9.31 14.57 42.41 54.71 38.51 20.45 57.32
Category Worst -5.22 -20.73 -18.12 -16.47 -20.44 2.03 10.27 -23.55
Holdings
Company Name No of Shares Market Value Hold %
BSE 23,415 6.55 3.08
Hero Motocorp 7,437 4.12 1.94
Federal Bank 140,974 4.06 1.91
Persistent Syste 6,235 3.76 1.77
IndusInd Bank 37,735 3.38 1.59
Suzlon Energy 695,316 3.31 1.56
Indus Towers 74,163 3.30 1.55
PB Fintech. 19,538 3.23 1.52
Ashok Leyland 163,957 3.22 1.52
Cummins India 7,744 3.18 1.50
IDFC First Bank 379,257 3.17 1.49
AU Small Finance 32,338 3.18 1.49
Coforge 19,184 3.17 1.49
Lupin 13,891 2.99 1.41
HDFC AMC 11,661 2.93 1.38
One 97 23,262 2.65 1.24
Fortis Health. 29,860 2.54 1.20
Dixon Technolog. 2,356 2.46 1.16
Max Financial 15,106 2.44 1.15
Swiggy 76,588 2.37 1.12
Muthoot Finance 6,145 2.35 1.11
H P C L 55,031 2.35 1.11
SRF 8,319 2.34 1.10
GE Vernova T&D 7,099 2.29 1.08
UPL 32,096 2.26 1.06
Bharat Forge 15,278 2.20 1.04
Marico 30,288 2.21 1.04
Yes Bank 1,006,032 2.15 1.01
Polycab India 3,017 2.12 1.00
APL Apollo Tubes 10,414 2.13 1.00
Sundaram Finance 3,945 2.08 0.98
Union Bank (I) 110,722 2.00 0.94
Natl. Aluminium 51,386 1.98 0.93
Aurobindo Pharma 16,027 1.94 0.91
B H E L 73,636 1.93 0.91
GMR Airports 204,461 1.92 0.90
Alkem Lab 3,352 1.90 0.90
FSN E-Commerce 78,274 1.86 0.87
Indian Bank 20,249 1.85 0.87
Mphasis 6,534 1.80 0.85
Phoenix Mills 10,691 1.79 0.84
Vodafone Idea 1,582,148 1.77 0.83
Glenmark Pharma. 8,629 1.74 0.82
Voltas 13,048 1.73 0.82
Dabur India 33,755 1.71 0.80
360 ONE 14,565 1.65 0.78
NMDC 198,053 1.61 0.76
Oil India 31,253 1.59 0.75
Colgate-Palmoliv 7,545 1.60 0.75
Coromandel Inter 6,773 1.55 0.73
MRF 116 1.53 0.72
Waaree Energies 5,489 1.53 0.72
Vishal Mega Mart 121,953 1.54 0.72
Jindal Stain. 18,320 1.51 0.71
Torrent Power 10,902 1.51 0.71
Aditya Birla Cap 43,957 1.49 0.70
P I Industries 4,642 1.48 0.70
KEI Industries 3,534 1.42 0.67
NHPC Ltd 181,291 1.42 0.67
Tube Investments 6,118 1.43 0.67
M & M Fin. Serv. 37,907 1.42 0.67
ICICI Pru Life 22,514 1.43 0.67
Prestige Estates 9,666 1.41 0.66
Mankind Pharma 6,481 1.38 0.65
Hitachi Energy 728 1.37 0.65
Blue Star 7,435 1.35 0.64
L&T Finance Ltd 46,864 1.34 0.63
Godrej Propert. 8,546 1.35 0.63
J K Cements 2,398 1.32 0.62
SBI Cards 17,176 1.29 0.61
Supreme Inds. 3,694 1.30 0.61
Sona BLW Precis. 25,683 1.27 0.60
Biocon 34,403 1.26 0.59
Petronet LNG 42,949 1.24 0.59
S A I L 82,838 1.25 0.59
Uno Minda 10,386 1.23 0.58
Page Industries 361 1.19 0.56
Ipca Labs. 7,964 1.17 0.55
Bank of India 69,632 1.14 0.54
Rail Vikas 32,527 1.12 0.53
Jubilant Food. 22,428 1.11 0.52
I R C T C 17,285 1.08 0.51
Oracle Fin.Serv. 1,363 1.06 0.50
Tata Comm 6,730 1.06 0.50
Balkrishna Inds 4,587 1.06 0.50
Tata Elxsi 1,971 1.05 0.49
Astral 7,021 1.04 0.49
Oberoi Realty 6,744 1.01 0.47
Container Corpn. 19,781 0.99 0.47
KPIT Technologi. 9,384 0.98 0.46
Patanjali Foods 19,487 0.98 0.46
ITC Hotels 53,425 0.97 0.45
Dalmia BharatLtd 4,564 0.94 0.44
Apollo Tyres 18,535 0.91 0.43
LIC Housing Fin. 17,230 0.91 0.43
Nippon Life Ind. 10,184 0.89 0.42
AIA Engineering 2,224 0.89 0.42
Adani Total Gas 15,895 0.84 0.39
Lloyds Metals 7,425 0.82 0.39
Abbott India 299 0.82 0.39
Exide Inds. 26,069 0.84 0.39
Schaeffler India 2,305 0.83 0.39
Cochin Shipyard 4,850 0.81 0.38
Kalyan Jewellers 22,063 0.80 0.38
Bharat Dynamics 5,281 0.81 0.38
Bank of Maha 116,675 0.76 0.36
Berger Paints 16,311 0.76 0.36
Apar Inds. 968 0.77 0.36
Gujarat Fluoroch 2,415 0.74 0.35
Indraprastha Gas 40,195 0.72 0.34
Linde India 1,205 0.72 0.34
General Insuranc 17,719 0.67 0.32
Ajanta Pharma 2,413 0.67 0.32
Bharti Hexacom 4,309 0.67 0.31
Motil.Oswal.Fin. 8,880 0.67 0.31
CRISIL 1,397 0.65 0.31
Thermax 2,219 0.64 0.30
P & G Hygiene 541 0.64 0.30
Deepak Nitrite 3,935 0.65 0.30
Escorts Kubota 1,904 0.64 0.30
Tata Technolog. 9,832 0.64 0.30
United Breweries 4,138 0.61 0.29
Indian Renewable 45,587 0.60 0.28
L&T Technology 1,578 0.59 0.28
Hexaware Tech. 8,504 0.59 0.28
Glaxosmi. Pharma 2,370 0.57 0.27
ACC 3,495 0.57 0.27
K P R Mill Ltd 6,611 0.57 0.27
AWL Agri Busine. 26,680 0.57 0.27
3M India 161 0.55 0.26
H U D C O 28,756 0.55 0.26
Syngene Intl. 10,871 0.51 0.24
Global Health 4,851 0.51 0.24
Endurance Tech. 2,020 0.49 0.23
JSW Infrast 18,530 0.48 0.23
NLC India 18,692 0.48 0.23
Tata Inv.Corpn. 7,447 0.46 0.22
Godfrey Phillips 2,335 0.48 0.22
Premier Energies 6,615 0.48 0.22
IRB Infra.Devl. 113,675 0.47 0.22
NTPC Green Ene. 53,228 0.46 0.22
Gujarat Gas 9,881 0.42 0.20
Honeywell Auto 126 0.42 0.20
IDBI Bank 32,122 0.32 0.15
I O B 83,670 0.30 0.14
SJVN 40,987 0.30 0.14
F A C T 3,569 0.29 0.14
Godrej Industrie 2,473 0.24 0.11
New India Assura 13,790 0.21 0.10
UCO Bank 65,199 0.19 0.09
Reverse Repo 0 0.18 0.08
Net CA & Others 0 -0.53 -0.30