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

: 10-Apr-2026

NAV [Rs.]

: 10.1209

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	5.88	0.98	-4.59	-3.14	-	-	-	-0.38
Category Avg	5.55	0.36	-5.62	-4.64	10.14	16.32	12.09	5.15
Category Best	10.63	8.04	6.5	12.54	56.7	32.66	18.31	36.11
Category Worst	-0.52	-4.05	-16.64	-20.03	-18.55	4.51	8.76	-24.62

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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

Multi Comm. Exc.16,315

ICICI Lombard15,510

Laurus Labs24,882

Info Edg.(India)24,437

Havells India16,130

JSW Energy34,472

Radico Khaitan5,006

Life Insurance14,196

Lenskart Solut.18,722

Authum Invest16,940

HDB FINANC SER11,612

ICICI AMC2,232

Billionbrains39,062

Bajaj Housing70,809

Anthem Bioscienc3,979

Out

InName Of The CompanyNo Of Shares

Cummins India8,178

HDFC AMC12,315

Union Bank (I)1,16,934

Muthoot Finance6,489

Sona BLW Precis.27,124

Indraprastha Gas42,450

Deepak Nitrite4,156

P & G Hygiene572

Tata Technolog.10,384

Syngene Intl.11,480

Gujarat Gas10,436

IDBI Bank33,924

I O B88,364

F A C T3,769

UCO Bank68,857

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	3.17	26133	7.01
Equity	Hero Motocorp	Automobiles	1.90	8301	4.20
Equity	Federal Bank	Banks	1.85	157424	4.08
Equity	Multi Comm. Exc.	Capital Markets	1.76	16315	3.89
Equity	Lupin	Pharmaceuticals & Biotechnology	1.62	15511	3.58
Equity	Indus Towers	Telecom - Services	1.56	82777	3.46
Equity	Persistent Syste	IT - Software	1.53	6958	3.39
Equity	IndusInd Bank	Banks	1.43	42118	3.16
Equity	PB Fintech.	Financial Technology (Fintech)	1.41	21789	3.11
Equity	Suzlon Energy	Electrical Equipment	1.39	776282	3.07
Equity	AU Small Finance	Banks	1.38	36173	3.04
Equity	GE Vernova T&D	Electrical Equipment	1.30	7924	2.88
Equity	Bharat Forge	Auto Components	1.29	17047	2.85
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.27	182980	2.82
Equity	ICICI Lombard	Insurance	1.20	15510	2.65
Equity	Fortis Health.	Healthcare Services	1.20	33327	2.64
Equity	One 97	Financial Technology (Fintech)	1.17	26896	2.57
Equity	Dixon Technolog.	Consumer Durables	1.15	2638	2.55
Equity	Max Financial	Insurance	1.14	16962	2.52
Equity	IDFC First Bank	Banks	1.13	423649	2.49
Equity	Marico	Agricultural Food & other Products	1.13	33845	2.49
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.12	24882	2.47
Equity	Coforge	IT - Software	1.08	21479	2.39
Equity	Info Edg.(India)	Retailing	1.07	24437	2.36
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.05	17877	2.33
Equity	Polycab India	Industrial Products	1.04	3375	2.30
Equity	B H E L	Electrical Equipment	1.04	93354	2.29
Equity	Swiggy	Retailing	1.03	87756	2.28
Equity	SRF	Chemicals & Petrochemicals	1.02	9283	2.26
Equity	APL Apollo Tubes	Industrial Products	1.02	11633	2.25
Equity	Natl. Aluminium	Non - Ferrous Metals	1.00	57350	2.21
Equity	H P C L	Petroleum Products	0.93	61414	2.05
Equity	FSN E-Commerce	Retailing	0.93	87450	2.05
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.93	9629	2.05
Equity	UPL	Fertilizers & Agrochemicals	0.92	35865	2.03
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.90	3742	1.98
Equity	Hitachi Energy	Electrical Equipment	0.89	813	1.97
Equity	Yes Bank	Banks	0.88	1123074	1.93
Equity	GMR Airports	Transport Infrastructure	0.87	228201	1.93
Equity	Sundaram Finance	Finance	0.87	4403	1.92
Equity	Havells India	Consumer Durables	0.87	16130	1.92
Equity	Indian Bank	Banks	0.86	22600	1.91
Equity	Waaree Energies	Electrical Equipment	0.86	6127	1.90
Equity	Voltas	Consumer Durables	0.84	14571	1.85
Equity	Phoenix Mills	Realty	0.81	11935	1.79
Equity	Mphasis	IT - Software	0.79	8463	1.73
Equity	Tube Investments	Auto Components	0.78	6832	1.71
Equity	NMDC	Minerals & Mining	0.76	221046	1.68
Equity	Oil India	Oil	0.75	34881	1.65
Equity	MRF	Auto Components	0.75	129	1.65
Equity	Biocon	Pharmaceuticals & Biotechnology	0.74	45643	1.64
Equity	JSW Energy	Power	0.73	34472	1.62
Equity	KEI Industries	Industrial Products	0.72	3946	1.59
Equity	Torrent Power	Power	0.72	12156	1.58
Equity	360 ONE	Capital Markets	0.71	16616	1.57
Equity	Dabur India	Personal Products	0.70	37761	1.54
Equity	Supreme Inds.	Industrial Products	0.70	4118	1.54
Equity	Aditya Birla Cap	Finance	0.70	52728	1.54
Equity	Colgate-Palmoliv	Personal Products	0.68	8422	1.50
Equity	Vodafone Idea	Telecom - Services	0.68	1765721	1.50
Equity	NHPC Ltd	Power	0.67	202317	1.49
Equity	Jindal Stain.	Ferrous Metals	0.66	20448	1.45
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.66	7235	1.45
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.65	7559	1.44
Equity	Vishal Mega Mart	Retailing	0.65	136232	1.43
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.64	8882	1.42
Equity	P I Industries	Fertilizers & Agrochemicals	0.64	5180	1.40
Equity	Godrej Propert.	Realty	0.63	9517	1.40
Equity	S A I L	Ferrous Metals	0.63	92455	1.40
Equity	J K Cements	Cement & Cement Products	0.61	2676	1.35
Equity	Blue Star	Consumer Durables	0.60	8296	1.33
Equity	Radico Khaitan	Beverages	0.59	5006	1.31
Equity	L&T Finance Ltd	Finance	0.59	54488	1.30
Equity	ICICI Pru Life	Insurance	0.58	25202	1.28
Equity	Page Industries	Textiles & Apparels	0.58	403	1.28
Equity	Astral	Industrial Products	0.57	7827	1.25
Equity	SBI Cards	Finance	0.55	19172	1.21
Equity	Prestige Estates	Realty	0.55	10787	1.21
Equity	M & M Fin. Serv.	Finance	0.55	42313	1.21
Equity	Uno Minda	Auto Components	0.54	11617	1.19
Equity	Petronet LNG	Gas	0.54	47925	1.19
Equity	Jubilant Food.	Leisure Services	0.49	25034	1.08
Equity	Balkrishna Inds	Auto Components	0.48	5137	1.07
Equity	Oberoi Realty	Realty	0.48	7527	1.06
Equity	Apar Inds.	Electrical Equipment	0.48	1080	1.06
Equity	Bank of India	Banks	0.48	77716	1.06
Equity	Life Insurance	Insurance	0.47	14196	1.03
Equity	Lloyds Metals	Minerals & Mining	0.46	8062	1.02
Equity	Oracle Fin.Serv.	IT - Software	0.46	1523	1.02
Equity	Patanjali Foods	Agricultural Food & other Products	0.46	22143	1.01
Equity	Tata Comm	Telecom - Services	0.46	7510	1.01
Equity	Schaeffler India	Auto Components	0.45	2573	0.98
Equity	ITC Hotels	Leisure Services	0.45	71657	0.98
Equity	I R C T C	Leisure Services	0.43	19292	0.95
Equity	LIC Housing Fin.	Finance	0.43	19226	0.95
Equity	Container Corpn.	Transport Services	0.42	22077	0.93
Equity	Lenskart Solut.	Retailing	0.42	18722	0.93
Equity	Kalyan Jewellers	Consumer Durables	0.42	24645	0.92
Equity	Linde India	Chemicals & Petrochemicals	0.42	1345	0.92
Equity	Nippon Life Ind.	Capital Markets	0.41	11388	0.91
Equity	Dalmia BharatLtd	Cement & Cement Products	0.41	5096	0.90
Equity	Rail Vikas	Construction	0.41	36303	0.90
Equity	Adani Total Gas	Gas	0.41	17740	0.90
Equity	AIA Engineering	Industrial Products	0.41	2483	0.90
Equity	Tata Elxsi	IT - Software	0.40	2200	0.87
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.39	333	0.86
Equity	Apollo Tyres	Auto Components	0.39	20685	0.85
Equity	Exide Inds.	Auto Components	0.38	29096	0.83
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.37	2696	0.81
Equity	Thermax	Electrical Equipment	0.37	2477	0.80
Equity	Bank of Maha	Banks	0.36	130220	0.79
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.34	2694	0.75
Equity	Berger Paints	Consumer Durables	0.34	18214	0.74
Equity	Authum Invest	Finance	0.33	16940	0.72
Equity	Bharti Hexacom	Telecom - Services	0.33	4809	0.72
Equity	General Insuranc	Insurance	0.32	19775	0.71
Equity	United Breweries	Beverages	0.32	4617	0.71
Equity	KPIT Technologi.	IT - Software	0.30	10483	0.66
Equity	Premier Energies	Electrical Equipment	0.30	7457	0.66
Equity	HDB FINANC SER	Finance	0.29	11612	0.65
Equity	Bharat Dynamics	Aerospace & Defense	0.29	5894	0.64
Equity	Cochin Shipyard	Industrial Manufacturing	0.29	5413	0.64
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.29	35612	0.63
Equity	Motil.Oswal.Fin.	Capital Markets	0.28	9958	0.63
Equity	ICICI AMC	Capital Markets	0.28	2232	0.62
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.27	2645	0.60
Equity	K P R Mill Ltd	Textiles & Apparels	0.27	7113	0.59
Equity	CRISIL	Finance	0.27	1559	0.58
Equity	Billionbrains	Capital Markets	0.27	39062	0.58
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.26	2123	0.58
Equity	NLC India	Power	0.25	20863	0.56
Equity	Indian Renewable	Finance	0.25	50880	0.55
Equity	L&T Technology	IT - Services	0.25	1762	0.55
Equity	NTPC Green Ene.	Power	0.25	59408	0.54
Equity	3M India	Diversified	0.25	180	0.54
Equity	Global Health	Healthcare Services	0.24	5414	0.52
Equity	Bajaj Housing	Finance	0.23	70809	0.51
Equity	H U D C O	Finance	0.23	32095	0.51
Equity	JSW Infrast	Transport Infrastructure	0.23	20773	0.50
Equity	Endurance Tech.	Auto Components	0.23	2255	0.49
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.22	2605	0.48
Equity	ACC	Cement & Cement Products	0.22	3834	0.48
Equity	Tata Inv.Corpn.	Finance	0.20	8341	0.45
Equity	Hexaware Tech.	IT - Software	0.18	9485	0.40
Equity	Honeywell Auto	Industrial Manufacturing	0.17	140	0.36
Equity	SJVN	Power	0.13	45744	0.28
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.12	3979	0.26
Equity	Godrej Industrie	Diversified	0.09	2760	0.20
Equity	New India Assura	Insurance	0.08	15391	0.18
Equity	IRB Infra.Devl.	Construction	0.00	561	0.00

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MY WEALTH AT RETIREMENT

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My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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:

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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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