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

: 15-Jul-2025

NAV [Rs.]

: 10.4289

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	0.32	-	-	-	-	-	-	4.28
Category Avg	-0.43	2.17	11.31	8.19	0.22	20.16	20.43	11.56
Category Best	3	6.17	31.88	40.02	20.98	32.38	33.69	40.53
Category Worst	-4.16	-3.67	3.3	-13.14	-15.24	15.57	17.05	-17.66

QUICK LINKS

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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

BSE11,941

Max Healthcare21,794

Suzlon Energy3,49,262

Persistent Sys3,145

Coforge9,769

PB Fintech.9,732

Dixon Technolog.1,142

Indus Towers38,756

HDFC AMC2,977

Federal Bank71,962

IDFC First Bank1,93,783

SRF4,254

Lupin7,090

Cummins India3,962

AU Small Finance16,475

Max Financial7,727

Solar Industries714

H P C L28,168

Fortis Health.15,280

Yes Bank5,53,075

Marico15,490

Ashok Leyland41,946

Sundaram Finance2,018

Godrej Propert.4,407

Bharat Forge7,818

B H E L37,690

UPL14,839

Polycab India1,479

P I Industries2,375

Tube Investments3,130

Mphasis3,338

One 979,998

Aurobindo Pharma8,201

APL Apollo Tubes5,312

Colgate-Palmoliv3,862

Page Industries184

GMR Airports1,04,628

Voltas6,676

Coromandel Inter3,467

Union Bank (I)56,660

Phoenix Mills5,468

GE Vernova T&D3,634

MRF59

Supreme Inds.1,895

SBI Cards8,784

FSN E-Commerce39,977

Prestige Estates4,946

Muthoot Finance3,144

Torrent Power5,579

NHPC Ltd92,778

Glenmark Pharma.4,415

Alkem Lab1,577

Jubilant Food.11,157

360 ONE6,507

Mankind Pharma3,312

J K Cements1,227

Hitachi Energy372

Mazagon Dock2,227

NMDC1,01,349

Oil India15,993

I R C T C8,845

KEI Industries1,807

Jindal Stain.9,467

Rail Vikas16,645

Indian Bank10,362

Oberoi Realty3,451

Petronet LNG21,977

Tata Elxsi1,016

Biocon17,612

Sona BLW Precis.13,141

Kalyan Jewellers11,267

Container Corpn.8,083

Oracle Fin.Serv.695

Blue Star3,806

Lloyds Metals3,841

KPIT Technologi.4,789

Vodafone Idea8,09,608

Tata Comm3,443

Uno Minda5,243

Aditya Birla Cap20,949

Balkrishna Inds2,348

Ipca Labs.4,075

S A I L42,391

Astral3,613

Adani Total Gas8,134

Abbott India152

LIC Housing Fin.8,817

Patanjali Foods3,256

M & M Fin. Serv.19,396

Bharat Dynamics2,702

Dalmia BharatLtd2,335

Exide Inds.13,345

Cochin Shipyard2,481

Natl. Aluminium26,296

Berger Paints8,349

Schaeffler India1,180

L&T Finance Ltd23,578

Hindustan Zinc10,750

Bandhan Bank24,835

Indraprastha Gas20,569

Vishal Mega Mart33,366

Gujarat Fluoroch1,197

Gland Pharma2,333

Apar Inds.495

Bank of India35,632

CRISIL714

Apollo Tyres9,458

Bharti Hexacom2,205

United Breweries2,117

Nippon Life Ind.5,153

Linde India617

Glaxosmi. Pharma1,213

Indian Renewable23,329

Deepak Nitrite2,014

Motil.Oswal.Fin.4,405

Thermax1,136

AIA Engineering1,138

ACC1,915

General Insuranc9,067

L&T Technology806

Syngene Intl.5,558

H U D C O14,715

Emami5,781

K P R Mill Ltd2,944

Tata Technolog.4,522

Escorts Kubota973

Ajanta Pharma1,234

Waaree Energies952

Motherson Wiring49,726

IRB Infra.Devl.58,174

NTPC Green Ene.27,238

Endurance Tech.1,034

Global Health2,473

Premier Energies2,664

Star Health Insu6,620

Bank of Maha46,133

Honeywell Auto64

Tata Inv.Corpn.381

AWL Agri Busine.9,669

JSW Infrast7,994

3M India82

Gujarat Gas5,055

NLC India9,567

SJVN20,974

Godrej Industrie1,430

Sun TV Network2,896

New India Assura7,057

Ola Electric29,600

Aditya Bir. Fas.13,764

M R P L5,234

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	3.10	11941	3.30
Equity	Max Healthcare	Healthcare Services	2.60	21794	2.78
Equity	Suzlon Energy	Electrical Equipment	2.21	349262	2.36
Equity	Persistent Sys	IT - Software	1.78	3145	1.90
Equity	Coforge	IT - Software	1.76	9769	1.88
Equity	PB Fintech.	Financial Technology (Fintech)	1.66	9732	1.77
Equity	Dixon Technolog.	Consumer Durables	1.60	1142	1.71
Equity	Indus Towers	Telecom - Services	1.53	38756	1.63
Equity	HDFC AMC	Capital Markets	1.45	2977	1.54
Equity	Federal Bank	Banks	1.44	71962	1.53
Equity	IDFC First Bank	Banks	1.32	193783	1.41
Equity	SRF	Chemicals & Petrochemicals	1.29	4254	1.37
Equity	Lupin	Pharmaceuticals & Biotechnology	1.29	7090	1.37
Equity	Cummins India	Industrial Products	1.26	3962	1.34
Equity	AU Small Finance	Banks	1.26	16475	1.34
Equity	Max Financial	Insurance	1.19	7727	1.27
Equity	Solar Industries	Chemicals & Petrochemicals	1.18	714	1.25
Equity	H P C L	Petroleum Products	1.16	28168	1.23
Equity	Fortis Health.	Healthcare Services	1.14	15280	1.21
Equity	Yes Bank	Banks	1.05	553075	1.12
Equity	Marico	Agricultural Food & other Products	1.05	15490	1.11
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.99	41946	1.05
Equity	Sundaram Finance	Finance	0.98	2018	1.04
Equity	Godrej Propert.	Realty	0.97	4407	1.03
Equity	Bharat Forge	Auto Components	0.96	7818	1.02
Equity	B H E L	Electrical Equipment	0.93	37690	1.00
Equity	UPL	Fertilizers & Agrochemicals	0.92	14839	0.98
Equity	P I Industries	Fertilizers & Agrochemicals	0.91	2375	0.97
Equity	Tube Investments	Auto Components	0.91	3130	0.97
Equity	Polycab India	Industrial Products	0.91	1479	0.96
Equity	Mphasis	IT - Software	0.89	3338	0.94
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.87	8201	0.93
Equity	Colgate-Palmoliv	Personal Products	0.87	3862	0.92
Equity	One 97	Financial Technology (Fintech)	0.87	9998	0.92
Equity	APL Apollo Tubes	Industrial Products	0.87	5312	0.92
Equity	Page Industries	Textiles & Apparels	0.85	184	0.90
Equity	GMR Airports	Transport Infrastructure	0.83	104628	0.89
Equity	Voltas	Consumer Durables	0.82	6676	0.87
Equity	Union Bank (I)	Banks	0.81	56660	0.87
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.81	3467	0.86
Equity	GE Vernova T&D	Electrical Equipment	0.80	3634	0.85
Equity	Phoenix Mills	Realty	0.80	5468	0.85
Equity	MRF	Auto Components	0.79	59	0.83
Equity	SBI Cards	Finance	0.78	8784	0.83
Equity	FSN E-Commerce	Retailing	0.78	39977	0.83
Equity	Supreme Inds.	Industrial Products	0.78	1895	0.83
Equity	Muthoot Finance	Finance	0.77	3144	0.82
Equity	Prestige Estates	Realty	0.77	4946	0.81
Equity	Torrent Power	Power	0.77	5579	0.81
Equity	NHPC Ltd	Power	0.75	92778	0.79
Equity	Jubilant Food.	Leisure Services	0.73	11157	0.78
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.73	1577	0.77
Equity	360 ONE	Capital Markets	0.73	6507	0.77
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.73	4415	0.77
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.72	3312	0.76
Equity	J K Cements	Cement & Cement Products	0.71	1227	0.75
Equity	Hitachi Energy	Electrical Equipment	0.70	372	0.74
Equity	Mazagon Dock	Industrial Manufacturing	0.68	2227	0.72
Equity	NMDC	Minerals & Mining	0.66	101349	0.70
Equity	Oil India	Oil	0.65	15993	0.69
Equity	I R C T C	Leisure Services	0.65	8845	0.69
Equity	KEI Industries	Industrial Products	0.64	1807	0.68
Equity	Jindal Stain.	Ferrous Metals	0.63	9467	0.66
Equity	Indian Bank	Banks	0.62	10362	0.66
Equity	Petronet LNG	Gas	0.62	21977	0.66
Equity	Rail Vikas	Construction	0.62	16645	0.66
Equity	Oberoi Realty	Realty	0.62	3451	0.65
Equity	Tata Elxsi	IT - Software	0.60	1016	0.64
Equity	Sona BLW Precis.	Auto Components	0.59	13141	0.63
Equity	Biocon	Pharmaceuticals & Biotechnology	0.59	17612	0.62
Equity	Kalyan Jewellers	Consumer Durables	0.59	11267	0.62
Equity	Oracle Fin.Serv.	IT - Software	0.58	695	0.62
Equity	Blue Star	Consumer Durables	0.58	3806	0.62
Equity	Container Corpn.	Transport Services	0.58	8083	0.61
Equity	Lloyds Metals	Minerals & Mining	0.57	3841	0.61
Equity	KPIT Technologi.	IT - Software	0.56	4789	0.60
Equity	Vodafone Idea	Telecom - Services	0.56	809608	0.60
Equity	Tata Comm	Telecom - Services	0.55	3443	0.58
Equity	Aditya Birla Cap	Finance	0.54	20949	0.57
Equity	Uno Minda	Auto Components	0.54	5243	0.57
Equity	Balkrishna Inds	Auto Components	0.54	2348	0.57
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.53	4075	0.56
Equity	S A I L	Ferrous Metals	0.52	42391	0.55
Equity	Adani Total Gas	Gas	0.51	8134	0.54
Equity	LIC Housing Fin.	Finance	0.51	8817	0.54
Equity	Astral	Industrial Products	0.51	3613	0.54
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.51	152	0.54
Equity	Patanjali Foods	Agricultural Food & other Products	0.50	3256	0.53
Equity	Bharat Dynamics	Aerospace & Defense	0.49	2702	0.52
Equity	M & M Fin. Serv.	Finance	0.49	19396	0.52
Equity	Exide Inds.	Auto Components	0.48	13345	0.51
Equity	Dalmia BharatLtd	Cement & Cement Products	0.48	2335	0.51
Equity	Cochin Shipyard	Industrial Manufacturing	0.48	2481	0.51
Equity	Natl. Aluminium	Non - Ferrous Metals	0.47	26296	0.50
Equity	Berger Paints	Consumer Durables	0.46	8349	0.49
Equity	L&T Finance Ltd	Finance	0.45	23578	0.48
Equity	Hindustan Zinc	Non - Ferrous Metals	0.45	10750	0.48
Equity	Schaeffler India	Auto Components	0.45	1180	0.47
Equity	Bandhan Bank	Banks	0.44	24835	0.47
Equity	Indraprastha Gas	Gas	0.42	20569	0.44
Equity	Vishal Mega Mart	Retailing	0.42	33366	0.44
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.41	1197	0.43
Equity	CRISIL	Finance	0.40	714	0.43
Equity	Apar Inds.	Electrical Equipment	0.40	495	0.43
Equity	Bharti Hexacom	Telecom - Services	0.40	2205	0.43
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.40	2333	0.42
Equity	Apollo Tyres	Auto Components	0.40	9458	0.42
Equity	Bank of India	Banks	0.40	35632	0.42
Equity	United Breweries	Beverages	0.39	2117	0.41
Equity	Nippon Life Ind.	Capital Markets	0.39	5153	0.41
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.38	1213	0.41
Equity	Linde India	Chemicals & Petrochemicals	0.38	617	0.41
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.37	2014	0.40
Equity	Indian Renewable	Finance	0.37	23329	0.39
Equity	Thermax	Electrical Equipment	0.36	1136	0.38
Equity	Motil.Oswal.Fin.	Capital Markets	0.36	4405	0.38
Equity	AIA Engineering	Industrial Products	0.35	1138	0.37
Equity	ACC	Cement & Cement Products	0.34	1915	0.36
Equity	Syngene Intl.	Healthcare Services	0.33	5558	0.35
Equity	L&T Technology	IT - Services	0.33	806	0.35
Equity	H U D C O	Finance	0.33	14715	0.34
Equity	General Insuranc	Insurance	0.33	9067	0.34
Equity	K P R Mill Ltd	Textiles & Apparels	0.31	2944	0.33
Equity	Emami	Personal Products	0.31	5781	0.33
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.30	973	0.32
Equity	Tata Technolog.	IT - Services	0.30	4522	0.32
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.30	1234	0.31
Equity	Waaree Energies	Electrical Equipment	0.28	952	0.29
Equity	Motherson Wiring	Auto Components	0.28	49726	0.29
Equity	IRB Infra.Devl.	Construction	0.27	58174	0.28
Equity	Endurance Tech.	Auto Components	0.27	1034	0.28
Equity	NTPC Green Ene.	Power	0.27	27238	0.28
Equity	Premier Energies	Electrical Equipment	0.26	2664	0.28
Equity	Global Health	Healthcare Services	0.26	2473	0.28
Equity	Star Health Insu	Insurance	0.26	6620	0.27
Equity	Bank of Maha	Banks	0.25	46133	0.26
Equity	Tata Inv.Corpn.	Finance	0.24	381	0.26
Equity	Honeywell Auto	Industrial Manufacturing	0.24	64	0.25
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.24	9669	0.25
Equity	JSW Infrast	Transport Infrastructure	0.23	7994	0.25
Equity	Gujarat Gas	Gas	0.22	5055	0.24
Equity	3M India	Diversified	0.22	82	0.23
Equity	NLC India	Power	0.21	9567	0.22
Equity	SJVN	Power	0.20	20974	0.21
Equity	Godrej Industrie	Diversified	0.17	1430	0.17
Equity	Sun TV Network	Entertainment	0.16	2896	0.17
Equity	New India Assura	Insurance	0.13	7057	0.13
Equity	Ola Electric	Automobiles	0.12	29600	0.12
Equity	Aditya Bir. Fas.	Retailing	0.10	13764	0.10
Equity	M R P L	Petroleum Products	0.07	5234	0.07
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	0.62	0	0.65
Net CA & Others	Net CA & Others	-/-	-0.98	0	-1.07

Invest wise with Expert advice

QUICK LINKS

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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.):

1,96,796.52

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

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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