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)
: 1062.97
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 16.9236
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 | -1.67 | -7.77 | -8.15 | -4.35 | 3.22 | 22.56 | - | 16.57 |
| Category Avg | -2 | -8.17 | -9.67 | -6.53 | 1.18 | 16.43 | 12.28 | 3.54 |
| Category Best | 0.81 | -0.79 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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 | 5.07 | 199189 | 53.92 |
| Equity | Hero Motocorp | Automobiles | 5.03 | 93605 | 53.44 |
| Equity | Federal Bank | Banks | 4.68 | 1657845 | 49.71 |
| Equity | Cummins India | Industrial Products | 4.42 | 95991 | 47.01 |
| Equity | AU Small Finance | Banks | 4.38 | 485643 | 46.54 |
| Equity | Muthoot Finance | Finance | 4.24 | 134330 | 45.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.96 | 1992352 | 42.05 |
| Equity | L&T Finance Ltd | Finance | 3.30 | 1233597 | 35.02 |
| Equity | Max Financial | Insurance | 3.22 | 188952 | 34.26 |
| Equity | Fortis Health. | Healthcare Services | 3.09 | 348997 | 32.89 |
| Equity | One 97 | Financial Technology (Fintech) | 3.02 | 292679 | 32.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.93 | 80880 | 31.14 |
| Equity | Indian Bank | Banks | 2.87 | 308430 | 30.55 |
| Equity | FSN E-Commerce | Retailing | 2.80 | 1121630 | 29.77 |
| Equity | Aditya Birla Cap | Finance | 2.79 | 862179 | 29.69 |
| Equity | HDFC AMC | Capital Markets | 2.55 | 100497 | 27.12 |
| Equity | IDFC First Bank | Banks | 2.37 | 3429534 | 25.20 |
| Equity | GMR Airports | Transport Infrastructure | 2.35 | 2486534 | 25.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.22 | 369718 | 23.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.92 | 95372 | 20.37 |
| Equity | Indus Towers | Telecom - Services | 1.89 | 441536 | 20.08 |
| Equity | M & M Fin. Serv. | Finance | 1.88 | 533432 | 19.96 |
| Equity | Hitachi Energy | Electrical Equipment | 1.73 | 7206 | 18.42 |
| Equity | Polycab India | Industrial Products | 1.72 | 21187 | 18.24 |
| Equity | Persistent Syste | IT - Software | 1.67 | 37607 | 17.79 |
| Equity | H P C L | Petroleum Products | 1.66 | 401796 | 17.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.61 | 481611 | 17.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.53 | 70490 | 16.22 |
| Equity | SRF | Chemicals & Petrochemicals | 1.46 | 60689 | 15.54 |
| Equity | MRF | Auto Components | 1.33 | 1006 | 14.18 |
| Equity | Vodafone Idea | Telecom - Services | 1.33 | 13386778 | 14.17 |
| Equity | Coforge | IT - Software | 1.29 | 115474 | 13.69 |
| Equity | Marico | Agricultural Food & other Products | 1.25 | 168611 | 13.29 |
| Equity | Bank of India | Banks | 1.14 | 686803 | 12.09 |
| Equity | Uno Minda | Auto Components | 1.11 | 99187 | 11.78 |
| Equity | J K Cements | Cement & Cement Products | 1.05 | 19661 | 11.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.03 | 49096 | 10.89 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 47635 | 10.64 |
| Equity | Jindal Stain. | Ferrous Metals | 0.99 | 135531 | 10.52 |
| Equity | Sundaram Finance | Finance | 0.93 | 17906 | 9.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.90 | 245666 | 9.57 |
| Equity | SBI Cards | Finance | 0.76 | 104052 | 8.05 |
| Equity | Nippon Life Ind. | Capital Markets | 0.71 | 80925 | 7.53 |
| Equity | AIA Engineering | Industrial Products | 0.58 | 15962 | 6.14 |
| Equity | 3M India | Diversified | 0.44 | 1254 | 4.70 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 23473 | 4.67 |
| Equity | Berger Paints | Consumer Durables | 0.38 | 89501 | 4.08 |
| Equity | Bharti Hexacom | Telecom - Services | 0.38 | 24962 | 4.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.35 | 1415 | 3.75 |
| Equity | Indraprastha Gas | Gas | 0.35 | 217054 | 3.70 |
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.):
2,25,716.71
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:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
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:
