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Tata Nifty Midcap 150 Index Fund - Direct (IDCW)

Summary
Fund NameTata Mutual Fund
Scheme NameTata Nifty Midcap 150 Index Fund - Direct (IDCW)
AMCTata Mutual Fund
Type Open
CategoryEquity - Index
Launch Date02-Jun-2025
Fund ManagerNitin Sharma
Net Assets(Rs. cr)212.56
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -3.05 -3.32 -4.56 0.09 0.00 0.00 0.00 0.70
Category Avg -2.90 -3.65 -5.46 -1.26 10.62 16.78 12.35 6.14
Category Best 4.96 10.21 10.40 32.71 54.93 34.48 18.89 46.79
Category Worst -6.70 -15.47 -21.99 -20.79 -20.00 1.22 9.05 -26.28
Asset Allocation
Holdings
Company Name % Hold
BSE 3.08
Hero Motocorp 1.94
Federal Bank 1.91
Persistent Syste 1.77
IndusInd Bank 1.59
Suzlon Energy 1.56
Indus Towers 1.55
PB Fintech. 1.52
Ashok Leyland 1.52
Cummins India 1.50
IDFC First Bank 1.49
AU Small Finance 1.49
Coforge 1.49
Lupin 1.41
HDFC AMC 1.38
One 97 1.24
Fortis Health. 1.20
Dixon Technolog. 1.16
Max Financial 1.15
Swiggy 1.12
Muthoot Finance 1.11
H P C L 1.11
SRF 1.10
GE Vernova T&D 1.08
UPL 1.06
Bharat Forge 1.04
Marico 1.04
Yes Bank 1.01
Polycab India 1.00
APL Apollo Tubes 1.00
Sundaram Finance 0.98
Union Bank (I) 0.94
Natl. Aluminium 0.93
Aurobindo Pharma 0.91
B H E L 0.91
GMR Airports 0.90
Alkem Lab 0.90
FSN E-Commerce 0.87
Indian Bank 0.87
Mphasis 0.85
Phoenix Mills 0.84
Vodafone Idea 0.83
Glenmark Pharma. 0.82
Voltas 0.82
Dabur India 0.80
360 ONE 0.78
NMDC 0.76
Oil India 0.75
Colgate-Palmoliv 0.75
Coromandel Inter 0.73
MRF 0.72
Waaree Energies 0.72
Vishal Mega Mart 0.72
Jindal Stain. 0.71
Torrent Power 0.71
Aditya Birla Cap 0.70
P I Industries 0.70
KEI Industries 0.67
NHPC Ltd 0.67
Tube Investments 0.67
M & M Fin. Serv. 0.67
ICICI Pru Life 0.67
Prestige Estates 0.66
Mankind Pharma 0.65
Hitachi Energy 0.65
Blue Star 0.64
L&T Finance Ltd 0.63
Godrej Propert. 0.63
J K Cements 0.62
SBI Cards 0.61
Supreme Inds. 0.61
Sona BLW Precis. 0.60
Biocon 0.59
Petronet LNG 0.59
S A I L 0.59
Uno Minda 0.58
Page Industries 0.56
Ipca Labs. 0.55
Bank of India 0.54
Rail Vikas 0.53
Jubilant Food. 0.52
I R C T C 0.51
Oracle Fin.Serv. 0.50
Tata Comm 0.50
Balkrishna Inds 0.50
Tata Elxsi 0.49
Astral 0.49
Oberoi Realty 0.47
Container Corpn. 0.47
KPIT Technologi. 0.46
Patanjali Foods 0.46
ITC Hotels 0.45
Dalmia BharatLtd 0.44
Apollo Tyres 0.43
LIC Housing Fin. 0.43
Nippon Life Ind. 0.42
AIA Engineering 0.42
Adani Total Gas 0.39
Lloyds Metals 0.39
Abbott India 0.39
Exide Inds. 0.39
Schaeffler India 0.39
Cochin Shipyard 0.38
Kalyan Jewellers 0.38
Bharat Dynamics 0.38
Bank of Maha 0.36
Berger Paints 0.36
Apar Inds. 0.36
Gujarat Fluoroch 0.35
Indraprastha Gas 0.34
Linde India 0.34
General Insuranc 0.32
Ajanta Pharma 0.32
Bharti Hexacom 0.31
Motil.Oswal.Fin. 0.31
CRISIL 0.31
Thermax 0.30
P & G Hygiene 0.30
Deepak Nitrite 0.30
Escorts Kubota 0.30
Tata Technolog. 0.30
United Breweries 0.29
Indian Renewable 0.28
L&T Technology 0.28
Hexaware Tech. 0.28
Glaxosmi. Pharma 0.27
ACC 0.27
K P R Mill Ltd 0.27
AWL Agri Busine. 0.27
3M India 0.26
H U D C O 0.26
Syngene Intl. 0.24
Global Health 0.24
Endurance Tech. 0.23
JSW Infrast 0.23
NLC India 0.23
Tata Inv.Corpn. 0.22
Godfrey Phillips 0.22
Premier Energies 0.22
IRB Infra.Devl. 0.22
NTPC Green Ene. 0.22
Gujarat Gas 0.20
Honeywell Auto 0.20
IDBI Bank 0.15
I O B 0.14
SJVN 0.14
F A C T 0.14
Godrej Industrie 0.11
New India Assura 0.10
UCO Bank 0.09
Reverse Repo 0.08
Net CA & Others -0.30
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