Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Oct-2022
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 957.47
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.8681
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 RI- NAV Chart
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 0.14 | 1.8 | 15.85 | -5.95 | - | - | 23.26 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW RI- Latest Dividends
No Records Found
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW RI- 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 | 5.13 | 394244 | 49.12 |
| Equity | Max Financial | Insurance | 4.49 | 286113 | 42.95 |
| Equity | BSE | Capital Markets | 4.44 | 175141 | 42.51 |
| Equity | Suzlon Energy | Electrical Equipment | 4.29 | 6660619 | 41.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.74 | 25154 | 35.76 |
| Equity | Coforge | IT - Software | 3.73 | 204122 | 35.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.39 | 120492 | 32.42 |
| Equity | SRF | Chemicals & Petrochemicals | 3.33 | 104921 | 31.90 |
| Equity | Persistent Sys | IT - Software | 3.12 | 57938 | 29.89 |
| Equity | HDFC AMC | Capital Markets | 3.08 | 52126 | 29.45 |
| Equity | One 97 | Financial Technology (Fintech) | 3.04 | 267323 | 29.12 |
| Equity | Dixon Technolog. | Consumer Durables | 3.02 | 17197 | 28.96 |
| Equity | Fortis Health. | Healthcare Services | 2.80 | 312459 | 26.79 |
| Equity | J K Cements | Cement & Cement Products | 2.58 | 37065 | 24.68 |
| Equity | Hitachi Energy | Electrical Equipment | 2.36 | 11267 | 22.64 |
| Equity | SBI Cards | Finance | 2.35 | 279103 | 22.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.25 | 118678 | 21.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.16 | 293437 | 20.65 |
| Equity | Marico | Agricultural Food & other Products | 2.15 | 290113 | 20.59 |
| Equity | AU Small Finance | Banks | 2.11 | 271906 | 20.16 |
| Equity | Indus Towers | Telecom - Services | 1.98 | 521858 | 18.94 |
| Equity | Federal Bank | Banks | 1.97 | 929701 | 18.81 |
| Equity | Lloyds Metals | Minerals & Mining | 1.97 | 125062 | 18.81 |
| Equity | Sundaram Finance | Finance | 1.95 | 39933 | 18.66 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.92 | 66254 | 18.36 |
| Equity | Muthoot Finance | Finance | 1.82 | 66559 | 17.38 |
| Equity | APL Apollo Tubes | Industrial Products | 1.76 | 105451 | 16.88 |
| Equity | FSN E-Commerce | Retailing | 1.75 | 801110 | 16.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 86907 | 16.76 |
| Equity | Page Industries | Textiles & Apparels | 1.71 | 3347 | 16.33 |
| Equity | H P C L | Petroleum Products | 1.64 | 374273 | 15.66 |
| Equity | MRF | Auto Components | 1.63 | 1057 | 15.62 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.36 | 80315 | 13.00 |
| Equity | Bharti Hexacom | Telecom - Services | 1.22 | 63351 | 11.70 |
| Equity | Jubilant Food. | Leisure Services | 1.21 | 177381 | 11.62 |
| Equity | Berger Paints | Consumer Durables | 1.06 | 179564 | 10.14 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 2776 | 9.55 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.90 | 27237 | 8.61 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.88 | 37867 | 8.46 |
| Equity | L&T Finance Ltd | Finance | 0.87 | 412684 | 8.36 |
| Equity | Indian Bank | Banks | 0.85 | 130461 | 8.11 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.71 | 59256 | 6.75 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.68 | 44448 | 6.55 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.67 | 107655 | 6.40 |
| Equity | Indraprastha Gas | Gas | 0.65 | 301819 | 6.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.60 | 147432 | 5.77 |
| Equity | Uno Minda | Auto Components | 0.60 | 55060 | 5.73 |
| Equity | CRISIL | Finance | 0.53 | 9518 | 5.04 |
| Equity | Rail Vikas | Construction | 0.52 | 142241 | 4.95 |
| Equity | Godrej Industrie | Diversified | 0.33 | 27836 | 3.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.05 | 0 | 0.44 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.62 |
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.):
1,96,796.52
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:
