balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Nifty Midcap 150 Index Fund - Direct (IDCW)
AMC Tata Mutual Fund
Type Open
Category Equity - Index
Launch Date 02-Jun-25
Fund Manager Nitin Sharma
Net Assets ()Cr 110.46
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 1.65 2.55 - - - - - 2.22
Category Avg 0.98 3.25 -1.23 14.80 -3.00 15.37 18.54 9.42
Category Best 4.10 14.32 13.55 46.74 34.29 32.74 28.58 34.66
Category Worst -0.97 -0.73 -14.34 -3.39 -16.21 9.13 15.61 -19.89
Holdings
Company Name No of Shares Market Value Hold %
Max Healthcare 23,811 2.75 2.49
BSE 13,046 2.73 2.48
Suzlon Energy 381,596 2.15 1.95
Dixon Technolog. 1,247 2.08 1.88
PB Fintech. 10,633 1.88 1.70
Coforge 10,674 1.84 1.67
Persistent Sys 3,437 1.82 1.65
HDFC AMC 3,252 1.78 1.61
Cummins India 4,329 1.66 1.50
Fortis Health. 16,695 1.52 1.38
Federal Bank 78,625 1.51 1.36
Lupin 7,746 1.47 1.33
Indus Towers 42,344 1.43 1.30
IDFC First Bank 211,723 1.44 1.30
Max Financial 8,442 1.35 1.22
SRF 4,648 1.32 1.19
One 97 10,924 1.32 1.19
AU Small Finance 18,000 1.29 1.17
Marico 16,924 1.23 1.11
H P C L 30,776 1.16 1.05
UPL 16,213 1.16 1.05
Ashok Leyland 91,659 1.16 1.05
Polycab India 1,616 1.15 1.04
Yes Bank 604,278 1.15 1.04
GE Vernova T&D 3,971 1.10 1.00
Solar Industries 780 1.08 0.97
Tube Investments 3,420 1.01 0.92
Mphasis 3,647 1.02 0.92
Voltas 7,294 1.00 0.91
FSN E-Commerce 43,678 1.01 0.91
Sundaram Finance 2,205 0.99 0.90
Colgate-Palmoliv 4,220 0.98 0.89
GMR Airports 114,314 0.98 0.89
P I Industries 2,595 0.96 0.87
Bharat Forge 8,542 0.95 0.86
Godrej Propert. 4,815 0.94 0.85
J K Cements 1,340 0.93 0.84
Glenmark Pharma. 4,824 0.93 0.84
Supreme Inds. 2,071 0.93 0.84
APL Apollo Tubes 5,804 0.93 0.84
Aurobindo Pharma 8,960 0.92 0.83
Alkem Lab 1,723 0.91 0.83
Muthoot Finance 3,435 0.91 0.82
MRF 64 0.90 0.82
Page Industries 201 0.89 0.81
Phoenix Mills 5,975 0.90 0.81
Mankind Pharma 3,619 0.89 0.81
Coromandel Inter 3,788 0.87 0.79
B H E L 41,179 0.86 0.78
Prestige Estates 5,404 0.84 0.76
NHPC Ltd 101,368 0.78 0.71
Blue Star 4,158 0.78 0.71
Jindal Stain. 10,343 0.79 0.71
SBI Cards 9,597 0.77 0.70
Union Bank (I) 61,905 0.77 0.70
Hitachi Energy 407 0.78 0.70
NMDC 110,732 0.76 0.69
Jubilant Food. 12,190 0.77 0.69
Torrent Power 6,095 0.75 0.68
KEI Industries 1,975 0.75 0.68
Indian Bank 11,321 0.74 0.67
Uno Minda 5,728 0.73 0.66
360 ONE 7,110 0.72 0.66
Oil India 17,474 0.68 0.62
Biocon 19,242 0.67 0.61
I R C T C 9,664 0.67 0.61
Petronet LNG 24,012 0.65 0.59
Sona BLW Precis. 14,357 0.64 0.58
Aditya Birla Cap 22,889 0.64 0.58
Mazagon Dock 2,434 0.63 0.57
Oracle Fin.Serv. 759 0.63 0.57
Patanjali Foods 3,557 0.63 0.57
Ipca Labs. 4,452 0.62 0.56
Kalyan Jewellers 12,310 0.62 0.56
KPIT Technologi. 5,233 0.62 0.56
Oberoi Realty 3,770 0.61 0.55
Dalmia BharatLtd 2,552 0.61 0.55
Tata Elxsi 1,110 0.58 0.53
Container Corpn. 11,039 0.58 0.53
Tata Comm 3,762 0.58 0.53
Balkrishna Inds 2,566 0.59 0.53
Exide Inds. 14,580 0.58 0.52
Vodafone Idea 884,560 0.57 0.52
L&T Finance Ltd 25,761 0.56 0.51
Rail Vikas 18,186 0.55 0.50
S A I L 46,315 0.55 0.50
Lloyds Metals 4,196 0.54 0.49
Astral 3,947 0.54 0.49
M & M Fin. Serv. 21,192 0.54 0.49
Vishal Mega Mart 36,455 0.54 0.49
Adani Total Gas 8,887 0.53 0.48
LIC Housing Fin. 9,633 0.53 0.48
Natl. Aluminium 28,731 0.53 0.48
Abbott India 167 0.53 0.48
Schaeffler India 1,289 0.50 0.45
Hindustan Zinc 11,745 0.49 0.45
Berger Paints 9,122 0.49 0.44
Apollo Tyres 10,334 0.48 0.43
Gland Pharma 2,549 0.48 0.43
Indraprastha Gas 22,473 0.46 0.42
Gujarat Fluoroch 1,308 0.45 0.40
Bandhan Bank 27,134 0.44 0.40
Nippon Life Ind. 5,630 0.44 0.40
Bank of India 38,931 0.43 0.39
Cochin Shipyard 2,711 0.44 0.39
Linde India 674 0.43 0.39
United Breweries 2,313 0.43 0.39
Bharti Hexacom 2,409 0.43 0.39
Bharat Dynamics 2,952 0.42 0.38
Apar Inds. 541 0.42 0.38
Motil.Oswal.Fin. 4,813 0.41 0.37
Deepak Nitrite 2,200 0.39 0.36
Thermax 1,241 0.40 0.36
CRISIL 780 0.39 0.35
ACC 2,092 0.38 0.34
Escorts Kubota 1,063 0.38 0.34
Global Health 2,702 0.37 0.34
L&T Technology 881 0.37 0.34
AIA Engineering 1,243 0.38 0.34
Syngene Intl. 6,072 0.38 0.34
Glaxosmi. Pharma 1,326 0.37 0.33
General Insuranc 9,906 0.36 0.33
Emami 6,316 0.36 0.33
Indian Renewable 25,488 0.36 0.32
Waaree Energies 1,041 0.35 0.32
Motherson Wiring 81,495 0.34 0.31
H U D C O 16,078 0.33 0.30
Ajanta Pharma 1,348 0.33 0.30
Star Health Insu 7,233 0.32 0.29
K P R Mill Ltd 3,216 0.32 0.29
Endurance Tech. 1,129 0.32 0.29
Tata Technolog. 4,941 0.32 0.29
NTPC Green Ene. 29,760 0.31 0.28
Premier Energies 2,911 0.29 0.26
Tata Inv.Corpn. 416 0.28 0.26
3M India 90 0.28 0.25
Honeywell Auto 70 0.27 0.25
IRB Infra.Devl. 63,560 0.27 0.25
AWL Agri Busine. 10,564 0.27 0.24
Bank of Maha 50,404 0.26 0.24
JSW Infrast 8,734 0.26 0.23
Gujarat Gas 5,523 0.23 0.21
NLC India 10,452 0.24 0.21
SJVN 22,916 0.21 0.19
Godrej Industrie 1,562 0.19 0.17
Sun TV Network 3,165 0.17 0.16
Ola Electric 32,341 0.17 0.16
New India Assura 7,710 0.15 0.13
Aditya Bir. Fas. 15,038 0.12 0.11
M R P L 5,719 0.07 0.06
Reverse Repo 0 0.25 0.22
Net CA & Others 0 -0.22 -0.20