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)
: 1205.59
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 17.8999
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 | -1.05 | -4.07 | -3.08 | 1.23 | -1.31 | 12.43 | - | 15.73 |
| Category Avg | -0.35 | -3.28 | -4.56 | 1.15 | -3.25 | 9.8 | 7.37 | 4.73 |
| Category Best | 6.01 | 4.38 | 4.27 | 25.99 | 36.46 | 32.46 | 18.22 | 26.17 |
| Category Worst | -3.08 | -7.09 | -11.86 | -14.97 | -25.74 | -1.1 | 3.48 | -18.47 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 7.01 | 427123 | 84.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.99 | 218659 | 72.16 |
| Equity | Federal Bank | Banks | 4.60 | 1745698 | 55.40 |
| Equity | B H E L | Electrical Equipment | 4.45 | 1292428 | 53.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.28 | 122933 | 51.64 |
| Equity | BSE | Capital Markets | 4.10 | 159811 | 49.41 |
| Equity | Bharat Forge | Auto Components | 3.90 | 244250 | 47.04 |
| Equity | Hitachi Energy | Electrical Equipment | 3.53 | 13895 | 42.56 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.21 | 1134874 | 38.69 |
| Equity | Polycab India | Industrial Products | 3.03 | 45482 | 36.50 |
| Equity | AU Small Finance | Banks | 2.68 | 319496 | 32.27 |
| Equity | Vodafone Idea | Telecom - Services | 2.47 | 22991638 | 29.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.35 | 169467 | 28.33 |
| Equity | Marico | Agricultural Food & other Products | 2.22 | 340713 | 26.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.20 | 130871 | 26.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 110815 | 25.87 |
| Equity | IndusInd Bank | Banks | 2.14 | 285723 | 25.75 |
| Equity | S A I L | Ferrous Metals | 2.06 | 1365384 | 24.78 |
| Equity | Indus Towers | Telecom - Services | 1.95 | 629111 | 23.47 |
| Equity | Apar Inds. | Electrical Equipment | 1.90 | 13168 | 22.89 |
| Equity | One 97 | Financial Technology (Fintech) | 1.87 | 134365 | 22.54 |
| Equity | KEI Industries | Industrial Products | 1.74 | 47043 | 20.95 |
| Equity | Fortis Health. | Healthcare Services | 1.69 | 265318 | 20.42 |
| Equity | FSN E-Commerce | Retailing | 1.65 | 622801 | 19.92 |
| Equity | Aditya Birla Cap | Finance | 1.65 | 521569 | 19.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.63 | 1271404 | 19.60 |
| Equity | Radico Khaitan | Beverages | 1.61 | 44447 | 19.40 |
| Equity | Lloyds Metals | Minerals & Mining | 1.53 | 97914 | 18.44 |
| Equity | JSW Energy | Power | 1.51 | 367150 | 18.16 |
| Equity | NMDC | Minerals & Mining | 1.33 | 2101841 | 16.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.24 | 68350 | 14.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.22 | 13824 | 14.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.20 | 390353 | 14.45 |
| Equity | Thermax | Electrical Equipment | 1.15 | 40703 | 13.80 |
| Equity | Max Financial | Insurance | 1.11 | 97531 | 13.39 |
| Equity | L&T Finance Ltd | Finance | 1.08 | 491782 | 13.03 |
| Equity | Nippon Life Ind. | Capital Markets | 1.08 | 121658 | 13.01 |
| Equity | Indian Bank | Banks | 1.07 | 160694 | 12.95 |
| Equity | Bank of Maha | Banks | 1.05 | 1591534 | 12.63 |
| Equity | Oil India | Oil | 1.00 | 269490 | 12.09 |
| Equity | GMR Airports | Transport Infrastructure | 0.99 | 1252503 | 11.91 |
| Equity | AIA Engineering | Industrial Products | 0.76 | 23718 | 9.17 |
| Equity | Tata Comm | Telecom - Services | 0.73 | 53313 | 8.82 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68 | 23134 | 8.37 |
| Equity | Adani Total Gas | Gas | 0.68 | 138714 | 8.23 |
| Equity | NLC India | Power | 0.63 | 290210 | 7.59 |
| Equity | Jindal Stain. | Ferrous Metals | 0.52 | 84630 | 6.32 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.52 | 9975 | 6.30 |
| Equity | Bank of India | Banks | 0.45 | 419829 | 5.46 |
| Equity | 3M India | Diversified | 0.25 | 923 | 2.96 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
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:
