Tata Nifty Midcap 150 Momentum 50 Index Fund Dir G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Midcap 150 Momentum 50 Index Fund Dir G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Oct-2022
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 1123.21
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 18.4138
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% of NAV if redeemed on or before 90 Days from the date of allotment. Nil - If redeemed on or after 90 Days from the date of allotment.
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir G- NAV Chart
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 2.14 | 7.23 | 0.32 | -0.02 | 20.33 | - | 18.22 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir G- Latest Dividends
No Records Found
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 7.56 | 214950 | 89.12 |
| Equity | Cummins India | Industrial Products | 5.17 | 103586 | 60.91 |
| Equity | Federal Bank | Banks | 4.38 | 1789024 | 51.69 |
| Equity | AU Small Finance | Banks | 4.38 | 524071 | 51.60 |
| Equity | Hero Motocorp | Automobiles | 4.20 | 101011 | 49.52 |
| Equity | Muthoot Finance | Finance | 4.11 | 144959 | 48.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.81 | 87280 | 44.93 |
| Equity | L&T Finance Ltd | Finance | 3.24 | 1331208 | 38.15 |
| Equity | One 97 | Financial Technology (Fintech) | 3.00 | 315837 | 35.33 |
| Equity | Fortis Health. | Healthcare Services | 2.97 | 376612 | 34.96 |
| Equity | Max Financial | Insurance | 2.89 | 203903 | 34.13 |
| Equity | Aditya Birla Cap | Finance | 2.87 | 930400 | 33.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.83 | 2150001 | 33.41 |
| Equity | FSN E-Commerce | Retailing | 2.69 | 1210381 | 31.74 |
| Equity | Hitachi Energy | Electrical Equipment | 2.54 | 7776 | 29.89 |
| Equity | HDFC AMC | Capital Markets | 2.46 | 108449 | 29.00 |
| Equity | Indian Bank | Banks | 2.35 | 332835 | 27.72 |
| Equity | GMR Airports | Transport Infrastructure | 2.28 | 2683285 | 26.93 |
| Equity | IDFC First Bank | Banks | 2.24 | 3700901 | 26.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.18 | 398972 | 25.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.99 | 102919 | 23.41 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.87 | 519719 | 22.05 |
| Equity | Polycab India | Industrial Products | 1.84 | 22864 | 21.66 |
| Equity | Persistent Syste | IT - Software | 1.79 | 40583 | 21.08 |
| Equity | Indus Towers | Telecom - Services | 1.79 | 476474 | 21.06 |
| Equity | Vodafone Idea | Telecom - Services | 1.71 | 14446028 | 20.21 |
| Equity | SRF | Chemicals & Petrochemicals | 1.51 | 65491 | 17.78 |
| Equity | Coforge | IT - Software | 1.50 | 124611 | 17.71 |
| Equity | M & M Fin. Serv. | Finance | 1.48 | 575640 | 17.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.46 | 76067 | 17.24 |
| Equity | H P C L | Petroleum Products | 1.45 | 433589 | 17.07 |
| Equity | Marico | Agricultural Food & other Products | 1.27 | 181953 | 14.95 |
| Equity | MRF | Auto Components | 1.14 | 1085 | 13.39 |
| Equity | Uno Minda | Auto Components | 1.00 | 107035 | 11.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.96 | 265104 | 11.36 |
| Equity | J K Cements | Cement & Cement Products | 0.93 | 21217 | 10.97 |
| Equity | Bank of India | Banks | 0.88 | 741147 | 10.36 |
| Equity | Jindal Stain. | Ferrous Metals | 0.85 | 146255 | 10.01 |
| Equity | Nippon Life Ind. | Capital Markets | 0.81 | 87328 | 9.60 |
| Equity | APL Apollo Tubes | Industrial Products | 0.80 | 51405 | 9.41 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.79 | 52981 | 9.29 |
| Equity | Sundaram Finance | Finance | 0.68 | 19323 | 8.09 |
| Equity | AIA Engineering | Industrial Products | 0.66 | 17225 | 7.75 |
| Equity | SBI Cards | Finance | 0.59 | 112285 | 7.01 |
| Equity | Berger Paints | Consumer Durables | 0.41 | 96583 | 4.83 |
| Equity | 3M India | Diversified | 0.38 | 1354 | 4.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.38 | 25331 | 4.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 1527 | 4.10 |
| Equity | Bharti Hexacom | Telecom - Services | 0.34 | 26937 | 4.02 |
| Equity | Indraprastha Gas | Gas | 0.32 | 234229 | 3.75 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
