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)
: 1216.75
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 18.9548
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 | 1.43 | 2.62 | 4.74 | 4.15 | 6.29 | 17.97 | - | 18.24 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | 6.23 | 417532 | 75.83 |
| Equity | Federal Bank | Banks | 5.03 | 1706499 | 61.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.73 | 213749 | 57.54 |
| Equity | BSE | Capital Markets | 4.68 | 156222 | 56.96 |
| Equity | Bharat Forge | Auto Components | 4.32 | 238766 | 52.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.27 | 120173 | 51.95 |
| Equity | B H E L | Electrical Equipment | 4.23 | 1263406 | 51.42 |
| Equity | Hitachi Energy | Electrical Equipment | 3.59 | 13583 | 43.70 |
| Equity | Polycab India | Industrial Products | 3.33 | 44461 | 40.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.19 | 1109390 | 38.83 |
| Equity | AU Small Finance | Banks | 2.69 | 312322 | 32.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.54 | 127932 | 30.89 |
| Equity | Vodafone Idea | Telecom - Services | 2.40 | 22475367 | 29.24 |
| Equity | Marico | Agricultural Food & other Products | 2.38 | 333062 | 28.99 |
| Equity | IndusInd Bank | Banks | 2.32 | 279307 | 28.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.15 | 165662 | 26.17 |
| Equity | Fortis Health. | Healthcare Services | 2.01 | 259360 | 24.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.99 | 108327 | 24.19 |
| Equity | Indus Towers | Telecom - Services | 1.98 | 614985 | 24.05 |
| Equity | KEI Industries | Industrial Products | 1.89 | 45986 | 22.98 |
| Equity | S A I L | Ferrous Metals | 1.85 | 1334725 | 22.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.70 | 1242855 | 20.65 |
| Equity | Aditya Birla Cap | Finance | 1.69 | 509857 | 20.61 |
| Equity | FSN E-Commerce | Retailing | 1.67 | 608816 | 20.29 |
| Equity | JSW Energy | Power | 1.64 | 358905 | 19.90 |
| Equity | Lloyds Metals | Minerals & Mining | 1.61 | 95716 | 19.59 |
| Equity | Radico Khaitan | Beverages | 1.55 | 43449 | 18.86 |
| Equity | Apar Inds. | Electrical Equipment | 1.52 | 12873 | 18.47 |
| Equity | One 97 | Financial Technology (Fintech) | 1.45 | 131348 | 17.64 |
| Equity | NMDC | Minerals & Mining | 1.44 | 2054645 | 17.47 |
| Equity | Thermax | Electrical Equipment | 1.41 | 39789 | 17.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.34 | 381588 | 16.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.24 | 13514 | 15.11 |
| Equity | L&T Finance Ltd | Finance | 1.23 | 480739 | 14.96 |
| Equity | Max Financial | Insurance | 1.17 | 95341 | 14.29 |
| Equity | Nippon Life Ind. | Capital Markets | 1.14 | 118926 | 13.81 |
| Equity | Indian Bank | Banks | 1.08 | 157086 | 13.14 |
| Equity | GMR Airports | Transport Infrastructure | 1.06 | 1224378 | 12.88 |
| Equity | Bank of Maha | Banks | 1.01 | 1555797 | 12.34 |
| Equity | APL Apollo Tubes | Industrial Products | 1.00 | 66816 | 12.15 |
| Equity | Oil India | Oil | 0.99 | 263439 | 12.08 |
| Equity | AIA Engineering | Industrial Products | 0.87 | 23186 | 10.64 |
| Equity | Tata Comm | Telecom - Services | 0.75 | 52116 | 9.15 |
| Equity | Adani Total Gas | Gas | 0.73 | 135599 | 8.83 |
| Equity | NLC India | Power | 0.68 | 283693 | 8.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 22614 | 7.83 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.54 | 9751 | 6.57 |
| Equity | Jindal Stain. | Ferrous Metals | 0.50 | 82730 | 6.07 |
| Equity | Bank of India | Banks | 0.47 | 410402 | 5.66 |
| Equity | 3M India | Diversified | 0.26 | 902 | 3.12 |
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.):
2,31,388.30
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:
Upesh Shah, 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:
