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)
: 1014.31
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 18.732
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 | 0.5 | 2.86 | 3.04 | 4.41 | 2.41 | 23.28 | - | 22.56 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | Max Healthcare | Healthcare Services | 4.68 | 413999 | 47.51 |
| Equity | Max Financial | Insurance | 4.58 | 300450 | 46.46 |
| Equity | BSE | Capital Markets | 4.49 | 183917 | 45.59 |
| Equity | Suzlon Energy | Electrical Equipment | 4.09 | 6994366 | 41.47 |
| Equity | Coforge | IT - Software | 3.76 | 214350 | 38.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.61 | 26414 | 36.65 |
| Equity | One 97 | Financial Technology (Fintech) | 3.61 | 280718 | 36.58 |
| Equity | Persistent Syste | IT - Software | 3.55 | 60841 | 35.99 |
| Equity | Fortis Health. | Healthcare Services | 3.31 | 328116 | 33.56 |
| Equity | SRF | Chemicals & Petrochemicals | 3.18 | 110178 | 32.28 |
| Equity | HDFC AMC | Capital Markets | 2.90 | 54738 | 29.44 |
| Equity | Dixon Technolog. | Consumer Durables | 2.76 | 18058 | 27.97 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.65 | 126530 | 26.88 |
| Equity | SBI Cards | Finance | 2.54 | 293089 | 25.75 |
| Equity | AU Small Finance | Banks | 2.47 | 285530 | 25.06 |
| Equity | J K Cements | Cement & Cement Products | 2.38 | 38923 | 24.18 |
| Equity | Federal Bank | Banks | 2.28 | 976286 | 23.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.19 | 124625 | 22.25 |
| Equity | Muthoot Finance | Finance | 2.19 | 69894 | 22.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.19 | 308141 | 22.18 |
| Equity | Marico | Agricultural Food & other Products | 2.16 | 304649 | 21.93 |
| Equity | Hitachi Energy | Electrical Equipment | 2.07 | 11832 | 21.03 |
| Equity | FSN E-Commerce | Retailing | 2.06 | 841251 | 20.85 |
| Equity | Indus Towers | Telecom - Services | 1.96 | 548007 | 19.92 |
| Equity | APL Apollo Tubes | Industrial Products | 1.96 | 110735 | 19.83 |
| Equity | Sundaram Finance | Finance | 1.90 | 41934 | 19.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.87 | 69574 | 18.98 |
| Equity | H P C L | Petroleum Products | 1.84 | 393027 | 18.70 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 91262 | 17.91 |
| Equity | MRF | Auto Components | 1.72 | 1110 | 17.48 |
| Equity | Lloyds Metals | Minerals & Mining | 1.69 | 131329 | 17.13 |
| Equity | Page Industries | Textiles & Apparels | 1.43 | 3514 | 14.47 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.27 | 84340 | 12.90 |
| Equity | Bharti Hexacom | Telecom - Services | 1.22 | 66525 | 12.37 |
| Equity | Indian Bank | Banks | 1.16 | 136998 | 11.76 |
| Equity | L&T Finance Ltd | Finance | 1.16 | 433362 | 11.72 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 186269 | 11.13 |
| Equity | Berger Paints | Consumer Durables | 1.01 | 188561 | 10.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.83 | 2915 | 8.45 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.82 | 39764 | 8.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.74 | 28602 | 7.48 |
| Equity | Uno Minda | Auto Components | 0.70 | 57819 | 7.14 |
| Equity | Indraprastha Gas | Gas | 0.66 | 316943 | 6.71 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.66 | 62225 | 6.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 46675 | 5.93 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.57 | 113050 | 5.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 154819 | 5.76 |
| Equity | CRISIL | Finance | 0.49 | 9995 | 4.92 |
| Equity | Rail Vikas | Construction | 0.48 | 149368 | 4.91 |
| Equity | Godrej Industrie | Diversified | 0.32 | 29231 | 3.22 |
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.):
2,17,939.08
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:
