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)
: 1179.14
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 18.1462
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 | -2.28 | -0.93 | 9.27 | -1.69 | -2.43 | 18.56 | - | 17.39 |
| Category Avg | 1.52 | 3.64 | 10.34 | -1.88 | 0.17 | 14.03 | 11.5 | 7.7 |
| Category Best | 7.61 | 16.05 | 27.62 | 22.58 | 44.61 | 31.67 | 17.83 | 30.06 |
| Category Worst | -2.77 | -3.83 | -10.84 | -27.5 | -27.4 | -0.68 | 7.77 | -26.38 |
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
Laurus Labs4,12,951
Multi Comm. Exc.2,11,404
B H E L12,49,545
Bharat Forge2,36,146
Aurobindo Pharma1,63,844
IndusInd Bank2,76,243
KEI Industries45,482
S A I L13,20,081
JSW Energy3,54,968
Thermax39,352
Apar Inds.12,732
NMDC20,32,102
Lloyds Metals94,665
Radico Khaitan42,973
Oracle Fin.Serv.13,366
Bank of Maha15,38,727
Oil India2,60,549
Tata Comm51,544
Adani Total Gas1,34,112
NLC India2,80,581
Ajanta Pharma22,366
Linde India9,644
Out
InName Of The CompanyNo Of Shares
Cummins India1,03,586
Hero Motocorp1,01,011
Muthoot Finance1,44,959
HDFC AMC1,08,449
IDFC First Bank37,00,901
UPL3,98,972
Persistent Syste40,583
SRF65,491
Coforge1,24,611
M & M Fin. Serv.5,75,640
H P C L4,33,589
MRF1,085
Uno Minda1,07,035
J K Cements21,217
Coromandel Inter52,981
Sundaram Finance19,323
SBI Cards1,12,285
Berger Paints96,583
Dalmia BharatLtd25,331
Abbott India1,527
Bharti Hexacom26,937
Indraprastha Gas2,34,229
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.21 | 412951 | 62.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.99 | 211404 | 59.97 |
| Equity | BSE | Capital Markets | 4.93 | 153253 | 59.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.85 | 117889 | 58.28 |
| Equity | Federal Bank | Banks | 4.60 | 1674066 | 55.25 |
| Equity | B H E L | Electrical Equipment | 4.31 | 1249545 | 51.74 |
| Equity | Bharat Forge | Auto Components | 4.21 | 236146 | 50.63 |
| Equity | Hitachi Energy | Electrical Equipment | 3.87 | 13324 | 46.52 |
| Equity | Polycab India | Industrial Products | 3.62 | 43616 | 43.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.08 | 1088306 | 36.95 |
| Equity | AU Small Finance | Banks | 2.64 | 306386 | 31.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.53 | 125501 | 30.35 |
| Equity | Vodafone Idea | Telecom - Services | 2.30 | 19106653 | 27.62 |
| Equity | Marico | Agricultural Food & other Products | 2.27 | 326732 | 27.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.15 | 163844 | 25.86 |
| Equity | IndusInd Bank | Banks | 2.12 | 276243 | 25.53 |
| Equity | KEI Industries | Industrial Products | 2.05 | 45482 | 24.68 |
| Equity | Fortis Health. | Healthcare Services | 2.03 | 254431 | 24.34 |
| Equity | Indus Towers | Telecom - Services | 1.97 | 603297 | 23.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 106268 | 23.42 |
| Equity | S A I L | Ferrous Metals | 1.91 | 1320081 | 22.90 |
| Equity | JSW Energy | Power | 1.72 | 354968 | 20.70 |
| Equity | Thermax | Electrical Equipment | 1.69 | 39352 | 20.30 |
| Equity | Apar Inds. | Electrical Equipment | 1.66 | 12732 | 19.98 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 500167 | 19.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 1219234 | 19.22 |
| Equity | FSN E-Commerce | Retailing | 1.54 | 597245 | 18.56 |
| Equity | NMDC | Minerals & Mining | 1.44 | 2032102 | 17.30 |
| Equity | Lloyds Metals | Minerals & Mining | 1.43 | 94665 | 17.13 |
| Equity | Radico Khaitan | Beverages | 1.41 | 42973 | 16.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.30 | 374336 | 15.65 |
| Equity | Max Financial | Insurance | 1.23 | 93528 | 14.81 |
| Equity | One 97 | Financial Technology (Fintech) | 1.22 | 128851 | 14.70 |
| Equity | L&T Finance Ltd | Finance | 1.22 | 471602 | 14.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.20 | 13366 | 14.40 |
| Equity | Bank of Maha | Banks | 1.17 | 1538727 | 14.07 |
| Equity | Nippon Life Ind. | Capital Markets | 1.13 | 116666 | 13.55 |
| Equity | GMR Airports | Transport Infrastructure | 1.12 | 1201108 | 13.46 |
| Equity | Indian Bank | Banks | 1.05 | 154100 | 12.58 |
| Equity | APL Apollo Tubes | Industrial Products | 0.98 | 65546 | 11.72 |
| Equity | AIA Engineering | Industrial Products | 0.96 | 22745 | 11.55 |
| Equity | Oil India | Oil | 0.90 | 260549 | 10.86 |
| Equity | Tata Comm | Telecom - Services | 0.85 | 51544 | 10.15 |
| Equity | Adani Total Gas | Gas | 0.82 | 134112 | 9.81 |
| Equity | NLC India | Power | 0.75 | 280581 | 9.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 22366 | 7.65 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.59 | 9644 | 7.05 |
| Equity | Bank of India | Banks | 0.47 | 402602 | 5.65 |
| Equity | Jindal Stain. | Ferrous Metals | 0.47 | 81158 | 5.62 |
| Equity | 3M India | Diversified | 0.24 | 885 | 2.91 |
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:
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:
