Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Oct-2022
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 1022.52
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 17.7849
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 IDCW- NAV Chart
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.55 | -2.03 | -3.81 | 0.25 | 14.8 | 22.95 | - | 18.59 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW- 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 | 5.35 | 195447 | 54.66 |
| Equity | Hero Motocorp | Automobiles | 4.97 | 91846 | 50.82 |
| Equity | Muthoot Finance | Finance | 4.94 | 131807 | 50.47 |
| Equity | AU Small Finance | Banks | 4.58 | 476520 | 46.81 |
| Equity | Federal Bank | Banks | 4.58 | 1626701 | 46.80 |
| Equity | Cummins India | Industrial Products | 3.79 | 94187 | 38.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.76 | 1954925 | 38.45 |
| Equity | L&T Finance Ltd | Finance | 3.39 | 1210423 | 34.66 |
| Equity | One 97 | Financial Technology (Fintech) | 3.19 | 287181 | 32.66 |
| Equity | Max Financial | Insurance | 2.93 | 185402 | 29.91 |
| Equity | Fortis Health. | Healthcare Services | 2.85 | 342441 | 29.15 |
| Equity | Aditya Birla Cap | Finance | 2.81 | 845982 | 28.74 |
| Equity | IDFC First Bank | Banks | 2.75 | 3365108 | 28.12 |
| Equity | Indian Bank | Banks | 2.70 | 302636 | 27.59 |
| Equity | FSN E-Commerce | Retailing | 2.56 | 1100560 | 26.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.51 | 79360 | 25.63 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.50 | 362772 | 25.53 |
| Equity | HDFC AMC | Capital Markets | 2.43 | 98609 | 24.80 |
| Equity | GMR Airports | Transport Infrastructure | 2.24 | 2439823 | 22.90 |
| Equity | Persistent Syste | IT - Software | 2.18 | 36900 | 22.26 |
| Equity | M & M Fin. Serv. | Finance | 1.92 | 523411 | 19.65 |
| Equity | Indus Towers | Telecom - Services | 1.88 | 433242 | 19.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.84 | 93581 | 18.86 |
| Equity | Coforge | IT - Software | 1.83 | 113305 | 18.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.78 | 472564 | 18.21 |
| Equity | H P C L | Petroleum Products | 1.65 | 394248 | 16.83 |
| Equity | SRF | Chemicals & Petrochemicals | 1.64 | 59549 | 16.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.46 | 69165 | 14.88 |
| Equity | Vodafone Idea | Telecom - Services | 1.43 | 13135301 | 14.67 |
| Equity | Polycab India | Industrial Products | 1.43 | 20789 | 14.58 |
| Equity | Hitachi Energy | Electrical Equipment | 1.30 | 7070 | 13.33 |
| Equity | MRF | Auto Components | 1.28 | 987 | 13.04 |
| Equity | Marico | Agricultural Food & other Products | 1.18 | 165444 | 12.07 |
| Equity | Uno Minda | Auto Components | 1.13 | 97323 | 11.50 |
| Equity | Bank of India | Banks | 1.08 | 673901 | 11.05 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.08 | 48174 | 10.99 |
| Equity | Jindal Stain. | Ferrous Metals | 1.07 | 132985 | 10.93 |
| Equity | J K Cements | Cement & Cement Products | 1.04 | 19292 | 10.65 |
| Equity | APL Apollo Tubes | Industrial Products | 0.93 | 46741 | 9.56 |
| Equity | Sundaram Finance | Finance | 0.91 | 17570 | 9.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.86 | 241051 | 8.84 |
| Equity | SBI Cards | Finance | 0.75 | 102097 | 7.69 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 79405 | 6.97 |
| Equity | AIA Engineering | Industrial Products | 0.61 | 15662 | 6.24 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 23032 | 4.75 |
| Equity | 3M India | Diversified | 0.41 | 1231 | 4.23 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 87819 | 4.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.37 | 1388 | 3.82 |
| Equity | Indraprastha Gas | Gas | 0.37 | 212977 | 3.78 |
| Equity | Bharti Hexacom | Telecom - Services | 0.37 | 24493 | 3.78 |
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:
