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

: 20-Mar-2026

NAV [Rs.]

: 9.6117

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	-0.03	-7.77	-8.64	-7.65	-	-	-	-3.88
Category Avg	-0.36	-8.68	-9.63	-9.18	1.96	16.05	11.61	3.19
Category Best	2.26	0.33	4.24	15.05	37.72	31.67	18.4	37.35
Category Worst	-4.56	-15.23	-24.39	-25.91	-20.22	2.13	8.04	-29.18

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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	2.93	24729	6.69
Equity	Hero Motocorp	Automobiles	1.96	7854	4.48
Equity	Federal Bank	Banks	1.96	148884	4.46
Equity	Cummins India	Industrial Products	1.75	8178	4.00
Equity	IndusInd Bank	Banks	1.67	39853	3.81
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.60	173155	3.65
Equity	Indus Towers	Telecom - Services	1.56	78324	3.56
Equity	Lupin	Pharmaceuticals & Biotechnology	1.48	14670	3.37
Equity	HDFC AMC	Capital Markets	1.46	12315	3.32
Equity	AU Small Finance	Banks	1.43	34153	3.27
Equity	Suzlon Energy	Electrical Equipment	1.37	734326	3.13
Equity	Persistent Syste	IT - Software	1.37	6585	3.11
Equity	Bharat Forge	Auto Components	1.35	16135	3.08
Equity	PB Fintech.	Financial Technology (Fintech)	1.34	20634	3.05
Equity	Fortis Health.	Healthcare Services	1.30	31536	2.97
Equity	IDFC First Bank	Banks	1.29	400535	2.94
Equity	Max Financial	Insurance	1.27	15953	2.89
Equity	GE Vernova T&D	Electrical Equipment	1.26	7497	2.88
Equity	Polycab India	Industrial Products	1.20	3186	2.74
Equity	One 97	Financial Technology (Fintech)	1.18	24567	2.69
Equity	Dixon Technolog.	Consumer Durables	1.15	2489	2.62
Equity	H P C L	Petroleum Products	1.12	58119	2.55
Equity	Marico	Agricultural Food & other Products	1.11	31987	2.52
Equity	APL Apollo Tubes	Industrial Products	1.08	10999	2.45
Equity	Swiggy	Retailing	1.07	80885	2.44
Equity	Coforge	IT - Software	1.05	20260	2.40
Equity	Union Bank (I)	Banks	1.04	116934	2.36
Equity	Sundaram Finance	Finance	1.01	4166	2.29
Equity	SRF	Chemicals & Petrochemicals	0.99	8786	2.25
Equity	Yes Bank	Banks	0.96	1062475	2.20
Equity	FSN E-Commerce	Retailing	0.96	82666	2.19
Equity	Muthoot Finance	Finance	0.95	6489	2.17
Equity	GMR Airports	Transport Infrastructure	0.95	215933	2.17
Equity	UPL	Fertilizers & Agrochemicals	0.95	33897	2.16
Equity	Voltas	Consumer Durables	0.93	13780	2.15
Equity	Indian Bank	Banks	0.93	21385	2.11
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.90	16926	2.06
Equity	B H E L	Electrical Equipment	0.90	77767	2.06
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.87	3541	1.99
Equity	Hitachi Energy	Electrical Equipment	0.86	769	1.96
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.85	9113	1.94
Equity	Natl. Aluminium	Non - Ferrous Metals	0.84	54269	1.92
Equity	KEI Industries	Industrial Products	0.83	3733	1.89
Equity	Phoenix Mills	Realty	0.82	11291	1.87
Equity	Dabur India	Personal Products	0.81	35649	1.84
Equity	Torrent Power	Power	0.79	11514	1.80
Equity	Colgate-Palmoliv	Personal Products	0.79	7969	1.79
Equity	Tube Investments	Auto Components	0.78	6462	1.77
Equity	Vodafone Idea	Telecom - Services	0.78	1670913	1.76
Equity	MRF	Auto Components	0.75	122	1.72
Equity	NMDC	Minerals & Mining	0.75	209165	1.70
Equity	360 ONE	Capital Markets	0.74	15382	1.69
Equity	Biocon	Pharmaceuticals & Biotechnology	0.74	43189	1.68
Equity	Aditya Birla Cap	Finance	0.70	46423	1.59
Equity	Oil India	Oil	0.70	33006	1.59
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.70	7153	1.58
Equity	Mphasis	IT - Software	0.68	6901	1.58
Equity	Waaree Energies	Electrical Equipment	0.68	5797	1.57
Equity	Godrej Propert.	Realty	0.68	9026	1.56
Equity	ICICI Pru Life	Insurance	0.68	23778	1.55
Equity	Supreme Inds.	Industrial Products	0.68	3902	1.55
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.67	6844	1.53
Equity	P I Industries	Fertilizers & Agrochemicals	0.67	4902	1.52
Equity	Blue Star	Consumer Durables	0.67	7852	1.52
Equity	Vishal Mega Mart	Retailing	0.66	128795	1.51
Equity	Jindal Stain.	Ferrous Metals	0.66	19348	1.50
Equity	M & M Fin. Serv.	Finance	0.66	40034	1.49
Equity	Petronet LNG	Gas	0.64	45358	1.46
Equity	Sona BLW Precis.	Auto Components	0.64	27124	1.44
Equity	S A I L	Ferrous Metals	0.64	87486	1.44
Equity	NHPC Ltd	Power	0.63	191462	1.44
Equity	J K Cements	Cement & Cement Products	0.63	2533	1.43
Equity	Prestige Estates	Realty	0.62	10208	1.42
Equity	L&T Finance Ltd	Finance	0.62	49494	1.40
Equity	SBI Cards	Finance	0.62	18139	1.40
Equity	Uno Minda	Auto Components	0.57	10969	1.30
Equity	Bank of India	Banks	0.57	73538	1.29
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.56	8411	1.28
Equity	Astral	Industrial Products	0.54	7414	1.23
Equity	Jubilant Food.	Leisure Services	0.54	23686	1.23
Equity	Page Industries	Textiles & Apparels	0.54	381	1.22
Equity	Balkrishna Inds	Auto Components	0.51	4845	1.15
Equity	Apar Inds.	Electrical Equipment	0.50	1022	1.14
Equity	Tata Comm	Telecom - Services	0.50	7107	1.13
Equity	Rail Vikas	Construction	0.48	34352	1.08
Equity	Oberoi Realty	Realty	0.48	7123	1.08
Equity	Schaeffler India	Auto Components	0.46	2435	1.06
Equity	Patanjali Foods	Agricultural Food & other Products	0.46	20580	1.04
Equity	I R C T C	Leisure Services	0.46	18255	1.03
Equity	Container Corpn.	Transport Services	0.45	20891	1.03
Equity	Nippon Life Ind.	Capital Markets	0.44	10756	1.00
Equity	Oracle Fin.Serv.	IT - Software	0.44	1439	0.99
Equity	ITC Hotels	Leisure Services	0.44	56422	0.99
Equity	LIC Housing Fin.	Finance	0.43	18197	0.97
Equity	Lloyds Metals	Minerals & Mining	0.42	7841	0.96
Equity	Dalmia BharatLtd	Cement & Cement Products	0.42	4820	0.96
Equity	Kalyan Jewellers	Consumer Durables	0.42	23301	0.95
Equity	Tata Elxsi	IT - Software	0.41	2082	0.93
Equity	Bank of Maha	Banks	0.40	123221	0.92
Equity	Exide Inds.	Auto Components	0.40	27532	0.92
Equity	AIA Engineering	Industrial Products	0.40	2349	0.90
Equity	Apollo Tyres	Auto Components	0.39	19574	0.88
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.39	2550	0.88
Equity	Adani Total Gas	Gas	0.38	16787	0.85
Equity	Linde India	Chemicals & Petrochemicals	0.37	1272	0.85
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.37	315	0.83
Equity	Berger Paints	Consumer Durables	0.34	17226	0.78
Equity	KPIT Technologi.	IT - Software	0.33	9911	0.76
Equity	Cochin Shipyard	Industrial Manufacturing	0.33	5122	0.76
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.33	2549	0.76
Equity	Bharti Hexacom	Telecom - Services	0.32	4551	0.73
Equity	Thermax	Electrical Equipment	0.32	2344	0.73
Equity	Indraprastha Gas	Gas	0.32	42450	0.72
Equity	General Insuranc	Insurance	0.31	18713	0.71
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.31	2011	0.70
Equity	Bharat Dynamics	Aerospace & Defense	0.31	5577	0.70
Equity	United Breweries	Beverages	0.31	4370	0.70
Equity	Motil.Oswal.Fin.	Capital Markets	0.30	9378	0.68
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.29	4156	0.65
Equity	P & G Hygiene	Personal Products	0.28	572	0.64
Equity	CRISIL	Finance	0.28	1475	0.64
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.28	2503	0.64
Equity	3M India	Diversified	0.28	170	0.63
Equity	K P R Mill Ltd	Textiles & Apparels	0.27	6982	0.62
Equity	Tata Technolog.	IT - Services	0.27	10384	0.60
Equity	Indian Renewable	Finance	0.26	48145	0.58
Equity	ACC	Cement & Cement Products	0.26	3691	0.58
Equity	L&T Technology	IT - Services	0.26	1667	0.58
Equity	Global Health	Healthcare Services	0.26	5123	0.58
Equity	Endurance Tech.	Auto Components	0.25	2134	0.56
Equity	H U D C O	Finance	0.25	30370	0.56
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.23	28177	0.53
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.23	2466	0.52
Equity	Tata Inv.Corpn.	Finance	0.23	7865	0.51
Equity	NLC India	Power	0.22	19741	0.51
Equity	Premier Energies	Electrical Equipment	0.22	6986	0.51
Equity	NTPC Green Ene.	Power	0.22	56215	0.50
Equity	IRB Infra.Devl.	Construction	0.22	120052	0.50
Equity	JSW Infrast	Transport Infrastructure	0.22	19569	0.49
Equity	Syngene Intl.	Healthcare Services	0.21	11480	0.48
Equity	Hexaware Tech.	IT - Software	0.19	8982	0.42
Equity	Gujarat Gas	Gas	0.19	10436	0.42
Equity	Honeywell Auto	Industrial Manufacturing	0.18	133	0.41
Equity	IDBI Bank	Banks	0.17	33924	0.39
Equity	I O B	Banks	0.14	88364	0.32
Equity	SJVN	Power	0.14	43286	0.31
Equity	F A C T	Fertilizers & Agrochemicals	0.12	3769	0.28
Equity	Godrej Industrie	Diversified	0.11	2612	0.25
Equity	New India Assura	Insurance	0.09	14564	0.21
Equity	UCO Bank	Banks	0.09	68857	0.20

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Key information

Fund House:

Tata Mutual Fund

Incorporation Date:

15-Mar-1994

Total Assets Managed (Cr.):

2,25,716.71

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:

Upesh Shah, Mr. Padmanabhan Ramanatha

Investor Service Officer/s:

Ms. Kashmira Kalwachwala

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

In

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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