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)
: 963.63
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 18.1608
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 | -0.47 | 10.79 | -0.46 | -1.38 | 7.23 | 21.72 | - | 18.23 |
| Category Avg | -0.06 | 9.39 | -2.16 | -2.94 | 5.46 | 16.16 | 13.15 | 6.97 |
| Category Best | 2.04 | 20.85 | 16.56 | 16.43 | 55.46 | 35.37 | 19.89 | 32.65 |
| Category Worst | -4.56 | -4.37 | -20.06 | -17.73 | -18.49 | 2.66 | 9.55 | -24.64 |
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 | 5.70 | 204860 | 54.97 |
| Equity | Hero Motocorp | Automobiles | 5.06 | 96270 | 48.74 |
| Equity | Cummins India | Industrial Products | 4.61 | 98723 | 44.42 |
| Equity | Federal Bank | Banks | 4.59 | 1705041 | 44.22 |
| Equity | Muthoot Finance | Finance | 4.53 | 138155 | 43.65 |
| Equity | AU Small Finance | Banks | 4.37 | 499469 | 42.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.28 | 2049072 | 31.58 |
| Equity | L&T Finance Ltd | Finance | 3.16 | 1268716 | 30.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.14 | 83182 | 30.28 |
| Equity | Max Financial | Insurance | 3.01 | 194331 | 28.96 |
| Equity | One 97 | Financial Technology (Fintech) | 3.00 | 301011 | 28.86 |
| Equity | Fortis Health. | Healthcare Services | 2.96 | 358932 | 28.53 |
| Equity | FSN E-Commerce | Retailing | 2.81 | 1153561 | 27.10 |
| Equity | Indian Bank | Banks | 2.78 | 317211 | 26.82 |
| Equity | Aditya Birla Cap | Finance | 2.69 | 886724 | 25.91 |
| Equity | HDFC AMC | Capital Markets | 2.38 | 103358 | 22.90 |
| Equity | GMR Airports | Transport Infrastructure | 2.25 | 2557322 | 21.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.24 | 380243 | 21.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.17 | 98087 | 20.90 |
| Equity | IDFC First Bank | Banks | 2.15 | 3527168 | 20.75 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.98 | 495322 | 19.12 |
| Equity | Indus Towers | Telecom - Services | 1.97 | 454106 | 18.98 |
| Equity | Persistent Syste | IT - Software | 1.96 | 38677 | 18.86 |
| Equity | Hitachi Energy | Electrical Equipment | 1.86 | 7411 | 17.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.74 | 72496 | 16.77 |
| Equity | M & M Fin. Serv. | Finance | 1.63 | 548618 | 15.69 |
| Equity | SRF | Chemicals & Petrochemicals | 1.58 | 62417 | 15.21 |
| Equity | Polycab India | Industrial Products | 1.55 | 21790 | 14.91 |
| Equity | H P C L | Petroleum Products | 1.44 | 413235 | 13.85 |
| Equity | MRF | Auto Components | 1.38 | 1034 | 13.28 |
| Equity | Coforge | IT - Software | 1.37 | 118761 | 13.23 |
| Equity | Marico | Agricultural Food & other Products | 1.32 | 173411 | 12.76 |
| Equity | Vodafone Idea | Telecom - Services | 1.22 | 13767881 | 11.74 |
| Equity | Uno Minda | Auto Components | 1.09 | 102010 | 10.52 |
| Equity | J K Cements | Cement & Cement Products | 1.07 | 20221 | 10.27 |
| Equity | Jindal Stain. | Ferrous Metals | 1.03 | 139389 | 9.90 |
| Equity | Bank of India | Banks | 1.00 | 706355 | 9.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.00 | 50494 | 9.64 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 48992 | 9.48 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.95 | 252659 | 9.11 |
| Equity | Sundaram Finance | Finance | 0.84 | 18416 | 8.05 |
| Equity | SBI Cards | Finance | 0.71 | 107014 | 6.80 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 83229 | 6.67 |
| Equity | AIA Engineering | Industrial Products | 0.62 | 16417 | 5.97 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.45 | 24141 | 4.29 |
| Equity | 3M India | Diversified | 0.40 | 1290 | 3.88 |
| Equity | Bharti Hexacom | Telecom - Services | 0.40 | 25672 | 3.87 |
| Equity | Berger Paints | Consumer Durables | 0.39 | 92049 | 3.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 1455 | 3.77 |
| Equity | Indraprastha Gas | Gas | 0.34 | 223234 | 3.25 |
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:
