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)
: 1014.31
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.0103
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 | -2.05 | -2.15 | 0.06 | -4.38 | -9.76 | 20.92 | - | 20.59 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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 | BSE | Capital Markets | 5.12 | 186950 | 54.26 |
| Equity | Max Financial | Insurance | 4.90 | 305405 | 51.98 |
| Equity | Max Healthcare | Healthcare Services | 4.61 | 420827 | 48.93 |
| Equity | Coforge | IT - Software | 3.92 | 217885 | 41.58 |
| Equity | Persistent Syste | IT - Software | 3.71 | 61844 | 39.28 |
| Equity | Suzlon Energy | Electrical Equipment | 3.62 | 7109719 | 38.39 |
| Equity | One 97 | Financial Technology (Fintech) | 3.55 | 285348 | 37.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.36 | 26850 | 35.63 |
| Equity | SRF | Chemicals & Petrochemicals | 3.09 | 111995 | 32.78 |
| Equity | Fortis Health. | Healthcare Services | 2.89 | 333527 | 30.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.89 | 128617 | 30.63 |
| Equity | HDFC AMC | Capital Markets | 2.81 | 111282 | 29.74 |
| Equity | AU Small Finance | Banks | 2.61 | 290239 | 27.72 |
| Equity | Dixon Technolog. | Consumer Durables | 2.53 | 18356 | 26.80 |
| Equity | Muthoot Finance | Finance | 2.51 | 71046 | 26.60 |
| Equity | Hitachi Energy | Electrical Equipment | 2.50 | 12027 | 26.52 |
| Equity | SBI Cards | Finance | 2.47 | 297922 | 26.22 |
| Equity | Federal Bank | Banks | 2.41 | 992387 | 25.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.24 | 313222 | 23.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.17 | 126680 | 23.04 |
| Equity | FSN E-Commerce | Retailing | 2.16 | 855126 | 22.85 |
| Equity | J K Cements | Cement & Cement Products | 2.15 | 39565 | 22.78 |
| Equity | Indus Towers | Telecom - Services | 2.11 | 557044 | 22.34 |
| Equity | Marico | Agricultural Food & other Products | 2.10 | 309674 | 22.21 |
| Equity | Sundaram Finance | Finance | 1.90 | 42626 | 20.15 |
| Equity | APL Apollo Tubes | Industrial Products | 1.82 | 112561 | 19.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.82 | 92767 | 19.31 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.79 | 70721 | 18.95 |
| Equity | H P C L | Petroleum Products | 1.72 | 399509 | 18.27 |
| Equity | MRF | Auto Components | 1.62 | 1128 | 17.19 |
| Equity | Lloyds Metals | Minerals & Mining | 1.54 | 133494 | 16.29 |
| Equity | L&T Finance Ltd | Finance | 1.30 | 440509 | 13.75 |
| Equity | Page Industries | Textiles & Apparels | 1.29 | 3572 | 13.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.22 | 85731 | 12.97 |
| Equity | Indian Bank | Banks | 1.14 | 139257 | 12.11 |
| Equity | Bharti Hexacom | Telecom - Services | 1.13 | 67622 | 11.95 |
| Equity | Jubilant Food. | Leisure Services | 1.07 | 189341 | 11.38 |
| Equity | Berger Paints | Consumer Durables | 1.02 | 191671 | 10.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 2963 | 8.91 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.77 | 40420 | 8.12 |
| Equity | Uno Minda | Auto Components | 0.72 | 58773 | 7.68 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.70 | 29073 | 7.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 47445 | 6.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.64 | 63252 | 6.82 |
| Equity | Indraprastha Gas | Gas | 0.61 | 322170 | 6.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.59 | 157373 | 6.26 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.55 | 114914 | 5.80 |
| Equity | Rail Vikas | Construction | 0.46 | 151831 | 4.92 |
| Equity | CRISIL | Finance | 0.42 | 10160 | 4.49 |
| Equity | Godrej Industrie | Diversified | 0.29 | 29713 | 3.12 |
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:
