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Summary Info
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-25
Fund Manager Nitin Sharma
Net Assets ()Cr 228.28
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.97 -7.94 -12.49 -7.10 - - - -6.63
Category Avg -2.36 -8.14 -12.65 -8.23 -0.61 14.77 11.13 2.26
Category Best 2.60 0.53 -0.73 8.05 33.50 30.72 17.47 30.51
Category Worst -5.32 -15.80 -25.49 -23.88 -23.29 3.27 7.62 -30.41
Holdings
Company Name No of Shares Market Value Hold %
BSE 24,729 6.69 2.93
Hero Motocorp 7,854 4.48 1.96
Federal Bank 148,884 4.46 1.96
Cummins India 8,178 4.01 1.75
IndusInd Bank 39,853 3.81 1.67
Ashok Leyland 173,155 3.66 1.60
Indus Towers 78,324 3.56 1.56
Lupin 14,670 3.38 1.48
HDFC AMC 12,315 3.32 1.46
AU Small Finance 34,153 3.27 1.43
Persistent Syste 6,585 3.12 1.37
Suzlon Energy 734,326 3.13 1.37
Bharat Forge 16,135 3.08 1.35
PB Fintech. 20,634 3.06 1.34
Fortis Health. 31,536 2.97 1.30
IDFC First Bank 400,535 2.94 1.29
Max Financial 15,953 2.89 1.27
GE Vernova T&D 7,497 2.89 1.26
Polycab India 3,186 2.74 1.20
One 97 24,567 2.70 1.18
Dixon Technolog. 2,489 2.62 1.15
H P C L 58,119 2.55 1.12
Marico 31,987 2.52 1.11
APL Apollo Tubes 10,999 2.46 1.08
Swiggy 80,885 2.44 1.07
Coforge 20,260 2.40 1.05
Union Bank (I) 116,934 2.37 1.04
Sundaram Finance 4,166 2.30 1.01
SRF 8,786 2.25 0.99
Yes Bank 1,062,475 2.20 0.96
FSN E-Commerce 82,666 2.19 0.96
Muthoot Finance 6,489 2.18 0.95
GMR Airports 215,933 2.17 0.95
UPL 33,897 2.16 0.95
Voltas 13,780 2.15 0.94
Indian Bank 21,385 2.12 0.93
Aurobindo Pharma 16,926 2.07 0.90
B H E L 77,767 2.06 0.90
Alkem Lab 3,541 2.00 0.87
Hitachi Energy 769 1.97 0.86
Glenmark Pharma. 9,113 1.95 0.85
Natl. Aluminium 54,269 1.92 0.84
KEI Industries 3,733 1.90 0.83
Phoenix Mills 11,291 1.87 0.82
Dabur India 35,649 1.85 0.81
Colgate-Palmoliv 7,969 1.80 0.79
Torrent Power 11,514 1.80 0.79
Vodafone Idea 1,670,913 1.77 0.78
Tube Investments 6,462 1.78 0.78
MRF 122 1.72 0.75
NMDC 209,165 1.71 0.75
360 ONE 15,382 1.70 0.74
Biocon 43,189 1.68 0.74
Aditya Birla Cap 46,423 1.60 0.70
Oil India 33,006 1.60 0.70
Coromandel Inter 7,153 1.59 0.70
Mphasis 6,901 1.58 0.69
Waaree Energies 5,797 1.57 0.69
Godrej Propert. 9,026 1.56 0.68
ICICI Pru Life 23,778 1.56 0.68
Supreme Inds. 3,902 1.55 0.68
Blue Star 7,852 1.52 0.67
P I Industries 4,902 1.53 0.67
Mankind Pharma 6,844 1.54 0.67
Jindal Stain. 19,348 1.50 0.66
M & M Fin. Serv. 40,034 1.50 0.66
Vishal Mega Mart 128,795 1.52 0.66
Sona BLW Precis. 27,124 1.45 0.64
Petronet LNG 45,358 1.47 0.64
S A I L 87,486 1.45 0.64
J K Cements 2,533 1.43 0.63
NHPC Ltd 191,462 1.44 0.63
Prestige Estates 10,208 1.42 0.62
SBI Cards 18,139 1.40 0.62
L&T Finance Ltd 49,494 1.41 0.62
Uno Minda 10,969 1.30 0.57
Bank of India 73,538 1.29 0.57
Ipca Labs. 8,411 1.29 0.56
Page Industries 381 1.22 0.54
Jubilant Food. 23,686 1.23 0.54
Astral 7,414 1.24 0.54
Balkrishna Inds 4,845 1.16 0.51
Apar Inds. 1,022 1.14 0.50
Tata Comm 7,107 1.14 0.50
Rail Vikas 34,352 1.09 0.48
Oberoi Realty 7,123 1.08 0.48
I R C T C 18,255 1.04 0.46
Patanjali Foods 20,580 1.05 0.46
Schaeffler India 2,435 1.06 0.46
Container Corpn. 20,891 1.04 0.45
Nippon Life Ind. 10,756 1.00 0.44
Oracle Fin.Serv. 1,439 1.00 0.44
ITC Hotels 56,422 0.99 0.44
LIC Housing Fin. 18,197 0.98 0.43
Lloyds Metals 7,841 0.97 0.42
Dalmia BharatLtd 4,820 0.96 0.42
Kalyan Jewellers 23,301 0.96 0.42
Tata Elxsi 2,082 0.94 0.41
Exide Inds. 27,532 0.92 0.40
Bank of Maha 123,221 0.92 0.40
AIA Engineering 2,349 0.90 0.40
Apollo Tyres 19,574 0.89 0.39
Gujarat Fluoroch 2,550 0.89 0.39
Adani Total Gas 16,787 0.86 0.38
Abbott India 315 0.84 0.37
Linde India 1,272 0.86 0.37
Berger Paints 17,226 0.79 0.34
Cochin Shipyard 5,122 0.76 0.33
KPIT Technologi. 9,911 0.76 0.33
Ajanta Pharma 2,549 0.76 0.33
Bharti Hexacom 4,551 0.73 0.32
Indraprastha Gas 42,450 0.73 0.32
Thermax 2,344 0.73 0.32
General Insuranc 18,713 0.72 0.31
Escorts Kubota 2,011 0.71 0.31
United Breweries 4,370 0.70 0.31
Bharat Dynamics 5,577 0.71 0.31
Motil.Oswal.Fin. 9,378 0.68 0.30
Deepak Nitrite 4,156 0.66 0.29
Glaxosmi. Pharma 2,503 0.64 0.28
P & G Hygiene 572 0.65 0.28
3M India 170 0.64 0.28
CRISIL 1,475 0.65 0.28
K P R Mill Ltd 6,982 0.63 0.27
Tata Technolog. 10,384 0.61 0.27
Indian Renewable 48,145 0.59 0.26
Global Health 5,123 0.58 0.26
L&T Technology 1,667 0.59 0.26
ACC 3,691 0.59 0.26
H U D C O 30,370 0.57 0.25
Endurance Tech. 2,134 0.57 0.25
AWL Agri Busine. 28,177 0.53 0.23
Tata Inv.Corpn. 7,865 0.52 0.23
Godfrey Phillips 2,466 0.52 0.23
NLC India 19,741 0.51 0.22
JSW Infrast 19,569 0.50 0.22
IRB Infra.Devl. 120,052 0.50 0.22
Premier Energies 6,986 0.51 0.22
NTPC Green Ene. 56,215 0.51 0.22
Syngene Intl. 11,480 0.48 0.21
Gujarat Gas 10,436 0.43 0.19
Hexaware Tech. 8,982 0.43 0.19
Honeywell Auto 133 0.41 0.18
IDBI Bank 33,924 0.39 0.17
I O B 88,364 0.32 0.14
SJVN 43,286 0.32 0.14
F A C T 3,769 0.28 0.12
Godrej Industrie 2,612 0.26 0.11
New India Assura 14,564 0.21 0.09
UCO Bank 68,857 0.20 0.09
Reverse Repo 0 0.03 0.01
Net CA & Others 0 -0.53 -0.23