As on Aug 31, 2025, the total size of the Fund was Rs 110.46 crores, compared with Rs 107.51 crores in the last month. The Fund's NAV per unit was Rs 10.20 for Growth, while 52-Week High and Low ranges were Rs 10.44 and Rs 9.84 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jun 02, 2025 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.

The top five companies based on a percentage of total holdings were MAX HEALTHCARE INSTITUTE LTD (2.75 Cr.), BSE LTD (2.73 Cr.), SUZLON ENERGY LTD (2.15 Cr.), DIXON TECHNOLOGIES (INDILTD (2.08 Cr.) and PB FINTECH LTD (1.88 Cr.).

Tata Nifty Midcap 150 Index Fund is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..