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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 15 Jul 2025 | 14:07 IST Tata Nifty Midcap 150 Index Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Nifty Midcap 150 Index Fund - Regular (G) AMC : Tata Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 02-Jun-25 Fund Manager : Nitin Sharma Net Assets:(Rs. cr) 106.79   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Jul-25 NAV [Rs]: 10.33 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%) No Performance Found Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] NA NA NA NA 1.9764 Holdings Date :30-Jun-25 Company Name % Hold BSE 3.10 Max Healthcare 2.60 Suzlon Energy 2.21 Persistent Sys 1.78 Coforge 1.76 PB Fintech. 1.66 Dixon Technolog. 1.60 Indus Towers 1.53 HDFC AMC 1.45 Federal Bank 1.44 IDFC First Bank 1.32 Lupin 1.29 SRF 1.29 Cummins India 1.26 AU Small Finance 1.26 Max Financial 1.19 Solar Industries 1.18 H P C L 1.16 Fortis Health. 1.14 Yes Bank 1.05 Marico 1.05 Ashok Leyland 0.99 Sundaram Finance 0.98 Godrej Propert. 0.97 Bharat Forge 0.96 B H E L 0.94 UPL 0.92 P I Industries 0.91 Polycab India 0.91 Tube Investments 0.91 Mphasis 0.89 Aurobindo Pharma 0.87 APL Apollo Tubes 0.87 Colgate-Palmoliv 0.87 One 97 0.87 Page Industries 0.85 GMR Airports 0.83 Voltas 0.82 Coromandel Inter 0.81 Union Bank (I) 0.81 Phoenix Mills 0.80 GE Vernova T&D 0.80 MRF 0.79 Supreme Inds. 0.78 SBI Cards 0.78 FSN E-Commerce 0.78 Muthoot Finance 0.77 Torrent Power 0.77 Prestige Estates 0.77 NHPC Ltd 0.75 Jubilant Food. 0.73 Alkem Lab 0.73 Glenmark Pharma. 0.73 360 ONE 0.73 Mankind Pharma 0.72 J K Cements 0.71 Hitachi Energy 0.70 Mazagon Dock 0.68 NMDC 0.66 Oil India 0.65 I R C T C 0.65 KEI Industries 0.64 Jindal Stain. 0.63 Petronet LNG 0.62 Oberoi Realty 0.62 Rail Vikas 0.62 Indian Bank 0.62 Tata Elxsi 0.60 Kalyan Jewellers 0.59 Biocon 0.59 Sona BLW Precis. 0.59 Blue Star 0.58 Oracle Fin.Serv. 0.58 Container Corpn. 0.58 Lloyds Metals 0.57 Vodafone Idea 0.56 KPIT Technologi. 0.56 Tata Comm 0.55 Balkrishna Inds 0.54 Uno Minda 0.54 Aditya Birla Cap 0.54 Ipca Labs. 0.53 S A I L 0.52 Abbott India 0.51 LIC Housing Fin. 0.51 Astral 0.51 Adani Total Gas 0.51 Patanjali Foods 0.50 Bharat Dynamics 0.49 M & M Fin. Serv. 0.49 Dalmia BharatLtd 0.48 Exide Inds. 0.48 Cochin Shipyard 0.48 Natl. Aluminium 0.47 Berger Paints 0.46 Schaeffler India 0.45 Hindustan Zinc 0.45 L&T Finance Ltd 0.45 Bandhan Bank 0.44 Indraprastha Gas 0.42 Vishal Mega Mart 0.42 Gujarat Fluoroch 0.41 Bharti Hexacom 0.40 Gland Pharma 0.40 Apar Inds. 0.40 Apollo Tyres 0.40 Bank of India 0.40 CRISIL 0.40 Nippon Life Ind. 0.39 United Breweries 0.39 Glaxosmi. Pharma 0.38 Linde India 0.38 Deepak Nitrite 0.37 Indian Renewable 0.37 Motil.Oswal.Fin. 0.36 Thermax 0.36 AIA Engineering 0.35 ACC 0.34 General Insuranc 0.33 H U D C O 0.33 Syngene Intl. 0.33 L&T Technology 0.33 K P R Mill Ltd 0.31 Emami 0.31 Escorts Kubota 0.30 Ajanta Pharma 0.30 Tata Technolog. 0.30 Waaree Energies 0.28 Motherson Wiring 0.28 NTPC Green Ene. 0.27 IRB Infra.Devl. 0.27 Endurance Tech. 0.27 Star Health Insu 0.26 Global Health 0.26 Premier Energies 0.26 Bank of Maha 0.25 Tata Inv.Corpn. 0.24 Honeywell Auto 0.24 AWL Agri Busine. 0.24 JSW Infrast 0.23 Gujarat Gas 0.22 3M India 0.22 NLC India 0.21 SJVN 0.20 Godrej Industrie 0.17 Sun TV Network 0.16 New India Assura 0.13 Ola Electric 0.12 Aditya Bir. Fas. 0.10 M R P L 0.07 Reverse Repo 0.62 Net CA & Others -0.98 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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