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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI

Summary
Fund Name Tata Mutual Fund
Scheme Name Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI
AMC Tata Mutual Fund
Type Open
Category Equity - Index
Launch Date 02-Jun-2025
Fund Manager Nitin Bharat Sharma
Net Assets(Rs. cr) 317.78
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.22 -3.77 -8.77 -4.55 -5.64 0.00 0.00 -0.78
Category Avg 2.54 -0.61 -5.58 -2.01 -6.04 10.73 8.40 4.00
Category Best 8.96 18.10 7.64 18.60 21.78 33.41 18.77 24.88
Category Worst -0.16 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 2.08
Federal Bank 1.94
Laurus Labs 1.91
One 97 1.78
Hero Motocorp 1.68
Indian Hotels Co 1.58
B H E L 1.50
Coforge 1.50
IndusInd Bank 1.47
AU Small Finance 1.45
Persistent Syste 1.42
Dixon Technolog. 1.35
IDFC First Bank 1.34
Bharat Forge 1.32
GE Vernova T&D 1.29
Life Insurance 1.24
Lenskart Solut. 1.24
Lupin 1.22
Indus Towers 1.19
Suzlon Energy 1.19
Info Edg.(India) 1.17
Aurobindo Pharma 1.14
Ashok Leyland 1.09
FSN E-Commerce 1.08
Marico 1.03
United Spirits 0.99
Fortis Health. 0.99
APL Apollo Tubes 0.98
ICICI Lombard 0.96
Swiggy 0.93
PB Fintech. 0.93
REC Ltd 0.92
Yes Bank 0.91
Max Financial 0.90
SRF 0.89
Phoenix Mills 0.89
Glenmark Pharma. 0.87
Radico Khaitan 0.85
H P C L 0.83
Lodha Developers 0.83
GMR Airports 0.82
Aditya Birla Cap 0.80
Apar Inds. 0.80
Alkem Lab 0.77
Natl. Aluminium 0.76
UPL 0.75
JSW Energy 0.75
Shree Cement 0.74
Sundaram Finance 0.74
Mphasis 0.70
Indian Bank 0.70
Mankind Pharma 0.70
Vishal Mega Mart 0.70
NHPC Ltd 0.68
KEI Industries 0.68
360 ONE 0.67
Ipca Labs. 0.66
NMDC 0.65
S A I L 0.65
Billionbrains 0.65
Lloyds Metals 0.64
Biocon 0.64
Oracle Fin.Serv. 0.63
Tube Investments 0.63
MRF 0.63
Havells India 0.63
Prestige Estates 0.62
Oil India 0.60
Voltas 0.60
Torrent Power 0.59
Jindal Stain. 0.58
Colgate-Palmoliv 0.57
Page Industries 0.57
L&T Finance Ltd 0.56
Waaree Energies 0.56
Dabur India 0.55
Supreme Inds. 0.55
Godrej Propert. 0.54
M & M Fin. Serv. 0.53
Petronet LNG 0.53
Kalyan Jewellers 0.53
JSW Infrast 0.53
Uno Minda 0.53
Coromandel Inter 0.52
Meesho 0.52
J K Cements 0.52
Oberoi Realty 0.51
Blue Star 0.49
Tata Comm 0.48
Nippon Life Ind. 0.48
P I Industries 0.46
Exide Inds. 0.46
Gujarat Fluoroch 0.46
Aster DM Quality 0.46
ICICI AMC 0.45
Hindustan Copper 0.45
ITC Hotels 0.45
ICICI Pru Life 0.44
Jubilant Food. 0.44
LG Electronics 0.43
SBI Cards 0.42
Balkrishna Inds 0.42
Ajanta Pharma 0.41
Astral 0.41
Adani Total Gas 0.41
Bank of Maha 0.40
Bank of India 0.39
LIC Housing Fin. 0.39
Schaeffler India 0.39
Motil.Oswal.Fin. 0.39
Container Corpn. 0.38
AIA Engineering 0.37
Authum Invest 0.36
Abbott India 0.35
I R C T C 0.34
HDB FINANC SER 0.33
Dalmia BharatLtd 0.33
Linde India 0.33
Berger Paints 0.32
General Insuranc 0.32
Thermax 0.32
Cochin Shipyard 0.31
Patanjali Foods 0.31
Premier Energies 0.31
Narayana Hrudaya 0.31
Global Health 0.30
K P R Mill Ltd 0.30
Rail Vikas 0.28
Glaxosmi. Pharma 0.28
CRISIL 0.27
Bharti Hexacom 0.26
Bharat Dynamics 0.25
NLC India 0.24
Anthem Bioscienc 0.23
Endurance Tech. 0.23
L&T Technology 0.22
Bajaj Housing 0.22
Indian Renewable 0.22
Escorts Kubota 0.22
H U D C O 0.21
United Breweries 0.21
NTPC Green Ene. 0.21
Tata Inv.Corpn. 0.20
Godfrey Phillips 0.19
Hexaware Tech. 0.18
F A C T 0.12
Godrej Industrie 0.11
I O B 0.11
Reverse Repo 1.46
Net CA & Others -1.08
Embassy Off.REIT 0.94
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