Tata Nifty Midcap 150 Index Fund - IDCW - Regular Plan

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  • Net Change on 14-08-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 1.17 15.68 22.33 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 0.57 12.09 17.40 0.92 1,917.61
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -2.34 15.49 20.47 1.08 108.17

Fund Holdings as on 31-July-2025

  • BSE LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • SUZLON ENERGY LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • PB FINTECH LTD

  • COFORGE LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • PERSISTENT SYSTEMS LTD

  • FEDERAL BANK LTD

  • CUMMINS INDIA LTD

  • INDUS TOWERS LTD

  • LUPIN LTD

  • IDFC FIRST BANK LTD

  • FORTIS HEALTHCARE LTD

  • SRF LTD

  • AU SMALL FINANCE BANK LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • MAX FINANCIAL SERVICES LTD

  • MARICO LTD

  • ONE 97 COMMUNICATIONS LTD

  • YES BANK LTD

  • UPL LTD

  • ASHOK LEYLAND LTD

  • SOLAR INDUSTRIES INDIA LTD

  • PI INDUSTRIES LTD

  • POLYCAB INDIA LTD

  • GE VERNOVA T&D INDIA LTD

  • SUNDARAM FINANCE LTD

  • GMR AIRPORTS LTD

  • GLENMARK PHARMACEUTICALS LTD

  • AUROBINDO PHARMA LTD

  • COROMANDEL INTERNATIONAL LTD

  • MPHASIS LTD

  • GODREJ PROPERTIES LTD

  • BHARAT FORGE LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • PAGE INDUSTRIES LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • VOLTAS LTD

  • MRF LTD

  • COLGATE-PALMOLIVE INDIA LTD

  • APL APOLLO TUBES LTD

  • MANKIND PHARMA LTD

  • FSN E COMMERCE VENTURES LTD

  • MUTHOOT FINANCE LTD

  • J K CEMENT LTD

  • SUPREME INDUSTRIES LTD

  • THE PHOENIX MILLS LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • ALKEM LABORATORIES LTD

  • NHPC LTD

  • HITACHI ENERGY INDIA LTD

  • UNION BANK OF INDIA

  • JUBILANT FOODWORKS LTD

  • TORRENT POWER LTD

  • NMDC LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • OIL INDIA LTD

  • KEI INDUSTRIES LTD

  • BIOCON LTD

  • 360 ONE WAM LTD

  • KALYAN JEWELLERS INDIA LTD

  • BLUE STAR LTD

  • JINDAL STAINLESS LTD

  • INDIAN BANK

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • PETRONET LNG LTD

  • BALKRISHNA INDUSTRIES LTD

  • TATA ELXSI LTD

  • MAZAGON DOCK SHIPBUILDERS LTD

  • PATANJALI FOODS LTD

  • IPCA LABORATORIES LTD

  • TATA COMMUNICATIONS LTD

  • SONA BLW PRECISION FORGINGS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • KPIT TECHNOLOGIES LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • RAIL VIKAS NIGAM LTD

  • LLOYDS METALS & ENERGY LTD

  • OBEROI REALTY LTD

  • VODAFONE IDEA LTD

  • UNO MINDA LTD

  • ADITYA BIRLA CAPITAL LTD

  • STEEL AUTHORITY INDIA LTD

  • ABBOTT INDIA LTD

  • DALMIA BHARAT LTD

  • LIC HOUSING FINANCE LTD

  • EXIDE INDUSTRIES LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • ADANI TOTAL GAS LTD

  • NATIONAL ALUMINIUM CO. LTD

  • SCHAEFFLER (I) LTD

  • GLAND PHARMA LTD

  • L&T FINANCE LTD

  • BERGER PAINTS INDIA LTD

  • VISHAL MEGA MART LTD

  • HINDUSTAN ZINC LTD

  • THERMAX LTD

  • APAR INDUSTRIES LTD

  • COCHIN SHIPYARD LTD

  • BHARAT DYNAMICS LTD

  • GUJARAT FLUOROCHEMICALS LTD

  • APOLLO TYRES LTD

  • INDRAPRASTHA GAS LTD

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • BANDHAN BANK LTD

  • UNITED BREWERIES LTD

  • BHARTI HEXACOM LTD

  • LINDE INDIA LTD

  • MOTILAL OSWAL FINANCIAL SERVICE LTD

  • BANK OF INDIA

  • SYNGENE INTERNATIONAL LTD

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • CRISIL

  • DEEPAK NITRITE LTD

  • AIA ENGINEERING LTD

  • GENERAL INSURANCE CORPORATION OF INDIA

  • EMAMI LTD

  • L&T TECHNOLOGY SERVICES LTD

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD

  • ACC LTD

  • AJANTA PHARMA LTD

  • K.P.R. MILL LTD

  • ESCORTS KUBOTA LTD

  • GLOBAL HEALTH LTD

  • TATA TECHNOLOGIES LTD

  • HOUSING & URBAN DEVELOPMENT CORPORATION LTD

  • STAR HEALTH AND ALLIED INSURANCE COMPANY LTD

  • WAAREE ENERGIES LTD

  • NTPC GREEN ENERGY LTD

  • MOTHERSON SUMI WIRING INDIA LTD

  • PREMIER ENERGIES LTD

  • ENDURANCE TECHNOLOGIES LTD

  • IRB INFRASTRUCTURE DEVELOPERS LTD

  • TATA INVESTMENT CORPORATION LTD

  • BANK OF MAHARASHTRA

  • AWL AGRI BUSINESS LTD

  • 3M INDIA LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • JSW INFRASTRUCTURE LTD

  • NLC INDIA LTD

  • GUJARAT GAS LTD

  • SJVN LTD

  • GODREJ INDUSTRIES LTD

  • SUN TV NETWORK LTD

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • OLA ELECTRIC MOBILITY LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • A) REPO

  • MANGALORE REFINERY & PETROCHEMICALS

  • NET CURRENT LIABILITIES

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - Others

  • Electric Equipment

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Bank - Public

  • Steel & Iron Products

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Cement & Construction Materials

  • Air Conditioners

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Plastic Products

  • Refineries

  • Textile

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Ship Building

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Fertilizers

  • Forgings

  • Engineering - Construction

  • Finance - Housing

  • e-Commerce

  • Insurance

  • Consumer Food

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Travel Services

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Batteries

  • Bearings

  • Aluminium & Aluminium Products

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Business Support

  • Ratings

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty Midcap 150 Index Fund

Scheme Analysis

Tata Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 19-Jun-2025 and currently has an AUM of ₹107.51 crore. Tata Nifty Midcap 150 Index Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Tata Nifty Midcap 150 Index Fund ended down ₹-0.02(-0.22%)yesterday to ₹9.9711.

Among its top 3 holdings the fund has exposure to BSE LTD, and

The Tata Nifty Midcap 150 Index Fund is managed by Rakesh Prajapati and Nitin Sharma.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782