Tata Nifty Midcap 150 Index Fund Direct IDCW

Summary Info

Fund Name

: Tata Mutual Fund

Scheme Name

: Tata Nifty Midcap 150 Index Fund Direct IDCW

AMC

: Tata Mutual Fund

Type

: Open

Tata Nifty Midcap 150 Index Fund Direct IDCW - Nav Details

Nav Date

: 11-Jun-2026

NAV [Rs.]

: 10.332

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: 0.25% of NAV if redeemed on or before 15 Days from the date of allotment. Nil - If redeemed on or after 15 Days from the date of allotment.

Tata Nifty Midcap 150 Index Fund Direct IDCW- NAV Chart

Tata Nifty Midcap 150 Index Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.33	-3.68	4.02	1.04	-	-	-	4.21
Category Avg	-2.25	-0.48	-0.53	-4.05	0.17	14.36	10.95	6.15
Category Best	1.89	12.2	27.64	27	58.61	34.67	19.13	31.71
Category Worst	-5.63	-9.4	-14.49	-21.97	-24.01	1.31	7	-23.71

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Tata Nifty Midcap 150 Index Fund Direct IDCW- Latest Dividends

No Records Found

Tata Nifty Midcap 150 Index Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	4.20	29326	12.15
Equity	Multi Comm. Exc.	Capital Markets	1.87	18309	5.40
Equity	Federal Bank	Banks	1.76	176656	5.10
Equity	Suzlon Energy	Electrical Equipment	1.72	871118	4.96
Equity	GE Vernova T&D	Electrical Equipment	1.58	8892	4.57
Equity	Hero Motocorp	Automobiles	1.58	9315	4.56
Equity	B H E L	Electrical Equipment	1.51	104759	4.36
Equity	IndusInd Bank	Banks	1.49	47263	4.32
Equity	PB Fintech.	Financial Technology (Fintech)	1.44	24451	4.16
Equity	Indus Towers	Telecom - Services	1.42	92890	4.10
Equity	Persistent Syste	IT - Software	1.40	7808	4.05
Equity	AU Small Finance	Banks	1.38	40592	3.99
Equity	Lupin	Pharmaceuticals & Biotechnology	1.36	17406	3.94
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.31	27922	3.80
Equity	Bharat Forge	Auto Components	1.29	19129	3.74
Equity	Polycab India	Industrial Products	1.24	3787	3.58
Equity	Coforge	IT - Software	1.23	24970	3.55
Equity	Hitachi Energy	Electrical Equipment	1.21	912	3.50
Equity	Fortis Health.	Healthcare Services	1.20	37398	3.47
Equity	Dixon Technolog.	Consumer Durables	1.18	2961	3.41
Equity	IDFC First Bank	Banks	1.17	475405	3.39
Equity	One 97	Financial Technology (Fintech)	1.17	30182	3.37
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.10	205335	3.19
Equity	Max Financial	Insurance	1.10	19034	3.18
Equity	Marico	Agricultural Food & other Products	1.08	37980	3.12
Equity	ICICI Lombard	Insurance	1.08	17405	3.11
Equity	Yes Bank	Banks	1.01	1260276	2.91
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.99	20061	2.86
Equity	SRF	Chemicals & Petrochemicals	0.98	10418	2.82
Equity	Vodafone Idea	Telecom - Services	0.96	1981433	2.77
Equity	Natl. Aluminium	Non - Ferrous Metals	0.93	64356	2.73
Equity	Info Edg.(India)	Retailing	0.93	27423	2.72
Equity	H P C L	Petroleum Products	0.93	68917	2.71
Equity	UPL	Fertilizers & Agrochemicals	0.90	40246	2.59
Equity	FSN E-Commerce	Retailing	0.89	98133	2.57
Equity	GMR Airports	Transport Infrastructure	0.89	256079	2.57
Equity	Swiggy	Retailing	0.88	98477	2.53
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.85	10805	2.45
Equity	Tube Investments	Auto Components	0.83	7667	2.40
Equity	APL Apollo Tubes	Industrial Products	0.83	13054	2.39
Equity	Phoenix Mills	Realty	0.82	13393	2.37
Equity	KEI Industries	Industrial Products	0.81	4428	2.33
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.80	4199	2.30
Equity	JSW Energy	Power	0.80	38683	2.30
Equity	Biocon	Pharmaceuticals & Biotechnology	0.76	51219	2.19
Equity	NMDC	Minerals & Mining	0.75	248050	2.18
Equity	Waaree Energies	Electrical Equipment	0.75	6876	2.15
Equity	Mphasis	IT - Software	0.75	9496	2.15
Equity	Aditya Birla Cap	Finance	0.74	59170	2.14
Equity	Havells India	Consumer Durables	0.74	18100	2.13
Equity	S A I L	Ferrous Metals	0.73	103751	2.12
Equity	Indian Bank	Banks	0.73	25361	2.11
Equity	Sundaram Finance	Finance	0.72	4941	2.06
Equity	360 ONE	Capital Markets	0.71	18646	2.05
Equity	Voltas	Consumer Durables	0.70	16351	2.03
Equity	Radico Khaitan	Beverages	0.68	5618	1.97
Equity	Colgate-Palmoliv	Personal Products	0.67	9451	1.94
Equity	Torrent Power	Power	0.67	13641	1.93
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.67	8119	1.92
Equity	Godrej Propert.	Realty	0.65	10679	1.88
Equity	Dabur India	Personal Products	0.65	42374	1.87
Equity	Oil India	Oil	0.64	39142	1.86
Equity	Vishal Mega Mart	Retailing	0.64	152875	1.86
Equity	NHPC Ltd	Power	0.62	227034	1.79
Equity	MRF	Auto Components	0.62	145	1.78
Equity	L&T Finance Ltd	Finance	0.61	61145	1.75
Equity	Page Industries	Textiles & Apparels	0.60	452	1.72
Equity	Oracle Fin.Serv.	IT - Software	0.59	1709	1.70
Equity	Prestige Estates	Realty	0.57	12105	1.65
Equity	Tata Comm	Telecom - Services	0.57	8428	1.65
Equity	Supreme Inds.	Industrial Products	0.57	4621	1.64
Equity	Lloyds Metals	Minerals & Mining	0.56	9047	1.63
Equity	P I Industries	Fertilizers & Agrochemicals	0.56	5813	1.61
Equity	Apar Inds.	Electrical Equipment	0.55	1212	1.58
Equity	Jindal Stain.	Ferrous Metals	0.54	22946	1.57
Equity	J K Cements	Cement & Cement Products	0.54	3003	1.55
Equity	Adani Total Gas	Gas	0.53	19908	1.53
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.53	9967	1.51
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.51	8483	1.48
Equity	Blue Star	Consumer Durables	0.51	9310	1.47
Equity	Petronet LNG	Gas	0.50	53780	1.45
Equity	Oberoi Realty	Realty	0.50	8447	1.44
Equity	M & M Fin. Serv.	Finance	0.50	47483	1.44
Equity	Uno Minda	Auto Components	0.50	13036	1.43
Equity	ICICI Pru Life	Insurance	0.49	28281	1.42
Equity	Nippon Life Ind.	Capital Markets	0.49	12779	1.40
Equity	Astral	Industrial Products	0.48	8784	1.38
Equity	Thermax	Electrical Equipment	0.48	2780	1.38
Equity	SBI Cards	Finance	0.46	21514	1.34
Equity	Life Insurance	Insurance	0.45	31891	1.31
Equity	Balkrishna Inds	Auto Components	0.44	5764	1.27
Equity	Exide Inds.	Auto Components	0.44	32650	1.26
Equity	AIA Engineering	Industrial Products	0.43	2786	1.25
Equity	ITC Hotels	Leisure Services	0.43	80411	1.24
Equity	Bank of India	Banks	0.42	87210	1.22
Equity	Jubilant Food.	Leisure Services	0.42	28092	1.20
Equity	Schaeffler India	Auto Components	0.41	2888	1.19
Equity	Bank of Maha	Banks	0.40	146129	1.15
Equity	LIC Housing Fin.	Finance	0.40	21575	1.15
Equity	Container Corpn.	Transport Services	0.40	24775	1.14
Equity	Patanjali Foods	Agricultural Food & other Products	0.39	24848	1.13
Equity	I R C T C	Leisure Services	0.38	21649	1.10
Equity	Lenskart Solut.	Retailing	0.38	21009	1.10
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.38	3025	1.09
Equity	Linde India	Chemicals & Petrochemicals	0.38	1510	1.08
Equity	Tata Elxsi	IT - Software	0.37	2469	1.05
Equity	Berger Paints	Consumer Durables	0.35	20439	1.02
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.35	373	1.00
Equity	Rail Vikas	Construction	0.35	40738	0.99
Equity	Dalmia BharatLtd	Cement & Cement Products	0.35	5719	0.99
Equity	Motil.Oswal.Fin.	Capital Markets	0.34	11175	0.98
Equity	Kalyan Jewellers	Consumer Durables	0.34	27656	0.98
Equity	LG Electronics	Consumer Durables	0.33	6230	0.94
Equity	Apollo Tyres	Auto Components	0.32	23212	0.91
Equity	Authum Invest	Finance	0.31	19009	0.91
Equity	KPIT Technologi.	IT - Software	0.31	11763	0.90
Equity	Cochin Shipyard	Industrial Manufacturing	0.31	6074	0.89
Equity	Premier Energies	Electrical Equipment	0.31	8368	0.88
Equity	ICICI AMC	Capital Markets	0.31	2505	0.88
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.31	3023	0.88
Equity	HDB FINANC SER	Finance	0.30	13030	0.86
Equity	General Insuranc	Insurance	0.29	22191	0.84
Equity	NLC India	Power	0.28	23411	0.81
Equity	Billionbrains	Capital Markets	0.28	43834	0.81
Equity	Bharti Hexacom	Telecom - Services	0.28	5397	0.80
Equity	Bharat Dynamics	Aerospace & Defense	0.28	6614	0.79
Equity	K P R Mill Ltd	Textiles & Apparels	0.27	7982	0.77
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.27	39962	0.76
Equity	Indian Renewable	Finance	0.26	57096	0.76
Equity	H U D C O	Finance	0.25	36016	0.73
Equity	Global Health	Healthcare Services	0.25	6075	0.72
Equity	CRISIL	Finance	0.24	1749	0.69
Equity	NTPC Green Ene.	Power	0.24	66666	0.69
Equity	Endurance Tech.	Auto Components	0.24	2530	0.68
Equity	United Breweries	Beverages	0.24	5181	0.68
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.24	2382	0.68
Equity	L&T Technology	IT - Services	0.23	1978	0.67
Equity	Bajaj Housing	Finance	0.23	79460	0.67
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.23	2923	0.66
Equity	3M India	Diversified	0.23	202	0.66
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.23	2969	0.65
Equity	Tata Inv.Corpn.	Finance	0.22	9360	0.64
Equity	JSW Infrast	Transport Infrastructure	0.22	23311	0.64
Equity	ACC	Cement & Cement Products	0.21	4303	0.60
Equity	Honeywell Auto	Industrial Manufacturing	0.19	157	0.55
Equity	Hexaware Tech.	IT - Software	0.19	10643	0.54
Equity	SJVN	Power	0.13	51333	0.38
Equity	Godrej Industrie	Diversified	0.12	3097	0.34
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.12	4465	0.33
Equity	New India Assura	Insurance	0.09	17271	0.27

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Tata Mutual Fund

Incorporation Date:

15-Mar-1994

Total Assets Managed (Cr.):

2,30,219.64

Trustee/s:

Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv

Chairman:

CEO / MD:

Mr. Prathit D.Bhobe

CIO:

President:

Director/s:

Mr. Gangan Rai

Compliance Officer/s:

Mr. Padmanabhan Ramanatha, Upesh Shah

Investor Service Officer/s:

Fund Manager/s:

Nitin Sharma

Auditors:

OTHER INFORMATION

Registered Office:

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051

Contact Nos:

022 62827777

Fax:

022 2261 3782.

Email:

service@tataamc.com

Website:

Tata Nifty Midcap 150 Index Fund Direct IDCW

Tata Nifty Midcap 150 Index Fund Direct IDCW

Tata Nifty Midcap 150 Index Fund Direct IDCW - Nav Details

Tata Nifty Midcap 150 Index Fund Direct IDCW- NAV Chart

Tata Nifty Midcap 150 Index Fund Direct IDCW- Performance(%)

QUICK LINKS

Tata Nifty Midcap 150 Index Fund Direct IDCW- Latest Dividends

Tata Nifty Midcap 150 Index Fund Direct IDCW- Investment Details

In & Out

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Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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