Tata Nifty Midcap 150 Index Fund Direct IDCW RI

Summary Info

Fund Name

: Tata Mutual Fund

Scheme Name

: Tata Nifty Midcap 150 Index Fund Direct IDCW RI

AMC

: Tata Mutual Fund

Type

: Open

Tata Nifty Midcap 150 Index Fund Direct IDCW RI - Nav Details

Nav Date

: 09-Oct-2026

NAV [Rs.]

: 10.2836

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 RI- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.18	-6.08	-5.37	3.22	-0.02	-	-	2.16
Category Avg	-0.03	-4.88	-4.39	0.63	-4.05	9.98	7.52	4.17
Category Best	3.24	6.33	6.66	28.82	33.03	33.61	18.33	25.59
Category Worst	-3.74	-10.18	-12.88	-16.97	-28.14	-3.01	3.55	-20.3

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Tata Nifty Midcap 150 Index Fund Direct IDCW RI- Latest Dividends

No Records Found

Tata Nifty Midcap 150 Index Fund Direct IDCW RI- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Indian Hotels Co68,941

United Spirits23,194

Embassy Off.REIT68,810

REC Ltd98,054

Lodha Developers23,322

Shree Cement1,050

Meesho71,977

Aster DM Quality20,987

Hindustan Copper30,332

Narayana Hrudaya5,424

F A C T4,890

I O B1,14,626

Out

InName Of The CompanyNo Of Shares

BSE32,078

Polycab India4,197

Hitachi Energy998

Vodafone Idea21,61,212

Apollo Tyres25,337

Tata Elxsi2,702

AWL Agri Busine.43,594

KPIT Technologi.12,874

3M India221

Honeywell Auto172

ACC4,707

SJVN56,150

New India Assura18,892

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	Capital Markets	2.08	20026	6.60
Equity	Federal Bank	Banks	1.94	193908	6.15
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.91	30578	6.05
Equity	One 97	Financial Technology (Fintech)	1.78	33803	5.67
Equity	Hero Motocorp	Automobiles	1.68	10192	5.34
Equity	Indian Hotels Co	Leisure Services	1.58	68941	5.02
Equity	Coforge	IT - Software	1.50	27341	4.78
Equity	B H E L	Electrical Equipment	1.50	114391	4.75
Equity	IndusInd Bank	Banks	1.47	51710	4.66
Equity	AU Small Finance	Banks	1.45	45649	4.61
Equity	Persistent Syste	IT - Software	1.42	8540	4.50
Equity	Dixon Technolog.	Consumer Durables	1.35	3269	4.28
Equity	IDFC First Bank	Banks	1.34	521358	4.24
Equity	Bharat Forge	Auto Components	1.32	21816	4.20
Equity	GE Vernova T&D	Electrical Equipment	1.29	9728	4.08
Equity	Lenskart Solut.	Retailing	1.24	57569	3.94
Equity	Life Insurance	Insurance	1.24	99590	3.93
Equity	Lupin	Pharmaceuticals & Biotechnology	1.22	19071	3.87
Equity	Suzlon Energy	Electrical Equipment	1.19	955151	3.77
Equity	Indus Towers	Telecom - Services	1.19	101064	3.77
Equity	Info Edg.(India)	Retailing	1.17	30424	3.71
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.14	21698	3.62
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.09	224712	3.46
Equity	FSN E-Commerce	Retailing	1.08	107468	3.43
Equity	Marico	Agricultural Food & other Products	1.03	41612	3.27
Equity	Fortis Health.	Healthcare Services	0.99	40909	3.15
Equity	United Spirits	Beverages	0.99	23194	3.14
Equity	APL Apollo Tubes	Industrial Products	0.98	14290	3.12
Equity	ICICI Lombard	Insurance	0.96	19119	3.03
Equity	PB Fintech.	Financial Technology (Fintech)	0.93	27869	2.96
Equity	Swiggy	Retailing	0.93	117944	2.94
Equity	REC Ltd	Finance	0.92	98054	2.93
Equity	Yes Bank	Banks	0.91	1379260	2.88
Equity	Max Financial	Insurance	0.90	20822	2.85
Equity	Phoenix Mills	Realty	0.89	14668	2.83
Equity	SRF	Chemicals & Petrochemicals	0.89	11402	2.81
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.87	11821	2.75
Equity	Radico Khaitan	Beverages	0.85	6156	2.68
Equity	Lodha Developers	Realty	0.83	23322	2.64
Equity	H P C L	Petroleum Products	0.83	75384	2.64
Equity	GMR Airports	Transport Infrastructure	0.82	272476	2.59
Equity	Aditya Birla Cap	Finance	0.80	66885	2.54
Equity	Apar Inds.	Electrical Equipment	0.80	1460	2.53
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.77	4734	2.44
Equity	Natl. Aluminium	Non - Ferrous Metals	0.76	70396	2.40
Equity	JSW Energy	Power	0.75	48122	2.38
Equity	UPL	Fertilizers & Agrochemicals	0.75	44027	2.37
Equity	Sundaram Finance	Finance	0.74	5407	2.35
Equity	Shree Cement	Cement & Cement Products	0.74	1050	2.34
Equity	Mphasis	IT - Software	0.70	10397	2.23
Equity	Indian Bank	Banks	0.70	27742	2.23
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.70	8897	2.22
Equity	Vishal Mega Mart	Retailing	0.70	220063	2.22
Equity	KEI Industries	Industrial Products	0.68	4845	2.15
Equity	NHPC Ltd	Power	0.68	295884	2.15
Equity	360 ONE	Capital Markets	0.67	20628	2.12
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.66	10907	2.10
Equity	NMDC	Minerals & Mining	0.65	271335	2.07
Equity	Billionbrains	Capital Markets	0.65	112351	2.06
Equity	S A I L	Ferrous Metals	0.65	113491	2.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.64	54718	2.02
Equity	Lloyds Metals	Minerals & Mining	0.64	10742	2.02
Equity	Havells India	Consumer Durables	0.63	19780	2.00
Equity	Oracle Fin.Serv.	IT - Software	0.63	1874	1.99
Equity	MRF	Auto Components	0.63	159	1.99
Equity	Tube Investments	Auto Components	0.63	8378	1.98
Equity	Prestige Estates	Realty	0.62	13242	1.96
Equity	Oil India	Oil	0.60	42815	1.92
Equity	Voltas	Consumer Durables	0.60	17903	1.91
Equity	Torrent Power	Power	0.59	14929	1.86
Equity	Jindal Stain.	Ferrous Metals	0.58	24598	1.83
Equity	Colgate-Palmoliv	Personal Products	0.57	10342	1.82
Equity	Page Industries	Textiles & Apparels	0.57	495	1.80
Equity	Waaree Energies	Electrical Equipment	0.56	7534	1.78
Equity	L&T Finance Ltd	Finance	0.56	67052	1.77
Equity	Dabur India	Personal Products	0.55	46329	1.76
Equity	Supreme Inds.	Industrial Products	0.55	5054	1.74
Equity	Godrej Propert.	Realty	0.54	10617	1.72
Equity	M & M Fin. Serv.	Finance	0.53	51953	1.68
Equity	Petronet LNG	Gas	0.53	58828	1.67
Equity	Uno Minda	Auto Components	0.53	14283	1.67
Equity	JSW Infrast	Transport Infrastructure	0.53	46838	1.67
Equity	Kalyan Jewellers	Consumer Durables	0.53	30169	1.66
Equity	J K Cements	Cement & Cement Products	0.52	3285	1.66
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.52	9386	1.65
Equity	Meesho	Retailing	0.52	71977	1.63
Equity	Oberoi Realty	Realty	0.51	9240	1.63
Equity	Blue Star	Consumer Durables	0.49	10184	1.54
Equity	Tata Comm	Telecom - Services	0.48	9223	1.52
Equity	Nippon Life Ind.	Capital Markets	0.48	14168	1.51
Equity	Exide Inds.	Auto Components	0.46	35720	1.47
Equity	P I Industries	Fertilizers & Agrochemicals	0.46	6355	1.46
Equity	Aster DM Quality	Healthcare Services	0.46	20987	1.46
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.46	3313	1.45
Equity	ITC Hotels	Leisure Services	0.45	87964	1.44
Equity	ICICI AMC	Capital Markets	0.45	4591	1.44
Equity	Hindustan Copper	Non - Ferrous Metals	0.45	30332	1.43
Equity	Jubilant Food.	Leisure Services	0.44	30829	1.40
Equity	ICICI Pru Life	Insurance	0.44	31152	1.38
Equity	LG Electronics	Consumer Durables	0.43	8015	1.38
Equity	SBI Cards	Finance	0.42	23328	1.34
Equity	Balkrishna Inds	Auto Components	0.42	6308	1.33
Equity	Astral	Industrial Products	0.41	9601	1.31
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.41	3579	1.29
Equity	Adani Total Gas	Gas	0.41	21776	1.29
Equity	Bank of Maha	Banks	0.40	159846	1.26
Equity	LIC Housing Fin.	Finance	0.39	23603	1.25
Equity	Motil.Oswal.Fin.	Capital Markets	0.39	12462	1.23
Equity	Bank of India	Banks	0.39	95034	1.23
Equity	Schaeffler India	Auto Components	0.39	3160	1.23
Equity	Container Corpn.	Transport Services	0.38	27100	1.21
Equity	AIA Engineering	Industrial Products	0.37	3048	1.17
Equity	Authum Invest	Finance	0.36	20780	1.13
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.35	409	1.10
Equity	I R C T C	Leisure Services	0.34	23682	1.07
Equity	Dalmia BharatLtd	Cement & Cement Products	0.33	6246	1.05
Equity	Linde India	Chemicals & Petrochemicals	0.33	1653	1.04
Equity	HDB FINANC SER	Finance	0.33	16668	1.03
Equity	General Insuranc	Insurance	0.32	31180	1.03
Equity	Thermax	Electrical Equipment	0.32	3042	1.03
Equity	Berger Paints	Consumer Durables	0.32	22398	1.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.31	7593	0.99
Equity	Premier Energies	Electrical Equipment	0.31	11427	0.99
Equity	Patanjali Foods	Agricultural Food & other Products	0.31	27195	0.98
Equity	Narayana Hrudaya	Healthcare Services	0.31	5424	0.97
Equity	K P R Mill Ltd	Textiles & Apparels	0.30	8731	0.96
Equity	Global Health	Healthcare Services	0.30	6958	0.94
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.28	3250	0.90
Equity	Rail Vikas	Construction	0.28	44562	0.89
Equity	CRISIL	Finance	0.27	1914	0.85
Equity	Bharti Hexacom	Telecom - Services	0.26	5904	0.84
Equity	Bharat Dynamics	Aerospace & Defense	0.25	7235	0.80
Equity	NLC India	Power	0.24	28583	0.74
Equity	Endurance Tech.	Auto Components	0.23	2768	0.73
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.23	8472	0.72
Equity	Bajaj Housing	Finance	0.22	86936	0.71
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.22	2609	0.70
Equity	L&T Technology	IT - Services	0.22	2168	0.70
Equity	Indian Renewable	Finance	0.22	62456	0.69
Equity	NTPC Green Ene.	Power	0.21	72923	0.68
Equity	United Breweries	Beverages	0.21	5671	0.65
Equity	H U D C O	Finance	0.21	39395	0.65
Equity	Tata Inv.Corpn.	Finance	0.20	10249	0.63
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.19	3208	0.60
Equity	Hexaware Tech.	IT - Software	0.18	11666	0.57
Equity	F A C T	Fertilizers & Agrochemicals	0.12	4890	0.37
Equity	I O B	Banks	0.11	114626	0.35
Equity	Godrej Industrie	Diversified	0.11	3388	0.35

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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.):

2,39,201.10

Trustee/s:

Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv

Chairman:

CEO / MD:

Anand Vardarajan

CIO:

President:

Director/s:

Mr. Gangan Rai

Compliance Officer/s:

Mr. Padmanabhan Ramanatha

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 RI

Tata Nifty Midcap 150 Index Fund Direct IDCW RI

Tata Nifty Midcap 150 Index Fund Direct IDCW RI - Nav Details

Tata Nifty Midcap 150 Index Fund Direct IDCW RI- NAV Chart

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

QUICK LINKS

Tata Nifty Midcap 150 Index Fund Direct IDCW RI- Latest Dividends

Tata Nifty Midcap 150 Index Fund Direct IDCW RI- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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