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)
: 958.85
Tata Nifty Midcap 150 Momentum 50 Index Fund Dir IDCW RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.8312
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 | -1.85 | -4.49 | 6.23 | 5.05 | -1.53 | - | - | 22.96 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
Max Financial2,74,442
Suzlon Energy63,88,932
SRF1,00,641
SBI Cards2,67,719
J K Cements35,554
AU Small Finance2,60,815
Marico2,78,279
Sundaram Finance38,304
UPL2,81,468
APL Apollo Tubes1,01,149
Muthoot Finance63,844
FSN E-Commerce7,68,432
MRF1,014
Bharti Hexacom60,767
Berger Paints1,72,239
Abbott India2,663
Glaxosmi. Pharma26,126
L&T Finance Ltd3,95,850
Dalmia BharatLtd36,322
K P R Mill Ltd56,839
Indraprastha Gas2,89,508
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co5,46,139
Voltas1,71,824
CG Power & Ind3,10,010
Oracle Fin.Serv.24,653
Cummins India62,164
Oil India3,43,476
Mphasis54,668
Petronet LNG3,80,875
Godrej Propert.45,743
Polycab India16,227
Aurobindo Pharma83,652
Phoenix Mills57,409
Torrent Power61,395
Prestige Estates56,683
Oberoi Realty45,913
Syngene Intl.1,20,937
Indian Renewable4,45,375
KEI Industries21,346
Ajanta Pharma25,040
H U D C O2,45,630
Thermax13,740
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Healthcare | Healthcare Services | 5.03 | 378163 | 48.25 |
| Equity | BSE | Capital Markets | 4.85 | 167997 | 46.53 |
| Equity | Max Financial | Insurance | 4.71 | 274442 | 45.20 |
| Equity | Suzlon Energy | Electrical Equipment | 4.51 | 6388932 | 43.26 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.43 | 24128 | 42.46 |
| Equity | Coforge | IT - Software | 3.93 | 195796 | 37.68 |
| Equity | Persistent Sys | IT - Software | 3.50 | 55574 | 33.57 |
| Equity | SRF | Chemicals & Petrochemicals | 3.40 | 100641 | 32.62 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.02 | 115577 | 28.95 |
| Equity | HDFC AMC | Capital Markets | 2.71 | 50000 | 25.95 |
| Equity | SBI Cards | Finance | 2.66 | 267719 | 25.51 |
| Equity | Dixon Technolog. | Consumer Durables | 2.58 | 16495 | 24.71 |
| Equity | Fortis Health. | Healthcare Services | 2.48 | 299714 | 23.81 |
| Equity | One 97 | Financial Technology (Fintech) | 2.47 | 256419 | 23.69 |
| Equity | J K Cements | Cement & Cement Products | 2.28 | 35554 | 21.86 |
| Equity | Hitachi Energy | Electrical Equipment | 2.26 | 10808 | 21.62 |
| Equity | AU Small Finance | Banks | 2.22 | 260815 | 21.32 |
| Equity | Indus Towers | Telecom - Services | 2.20 | 500571 | 21.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.17 | 113837 | 20.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.15 | 63551 | 20.61 |
| Equity | Marico | Agricultural Food & other Products | 2.10 | 278279 | 20.10 |
| Equity | Sundaram Finance | Finance | 2.07 | 38304 | 19.81 |
| Equity | Lloyds Metals | Minerals & Mining | 1.99 | 119961 | 19.06 |
| Equity | Federal Bank | Banks | 1.98 | 891778 | 19.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.94 | 281468 | 18.61 |
| Equity | APL Apollo Tubes | Industrial Products | 1.83 | 101149 | 17.59 |
| Equity | Muthoot Finance | Finance | 1.75 | 63844 | 16.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.68 | 83362 | 16.15 |
| Equity | FSN E-Commerce | Retailing | 1.67 | 768432 | 16.01 |
| Equity | Page Industries | Textiles & Apparels | 1.65 | 3210 | 15.86 |
| Equity | H P C L | Petroleum Products | 1.64 | 359006 | 15.72 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.56 | 77039 | 14.97 |
| Equity | MRF | Auto Components | 1.51 | 1014 | 14.43 |
| Equity | Jubilant Food. | Leisure Services | 1.25 | 170146 | 11.94 |
| Equity | Bharti Hexacom | Telecom - Services | 1.24 | 60767 | 11.86 |
| Equity | Berger Paints | Consumer Durables | 1.06 | 172239 | 10.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.99 | 2663 | 9.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.92 | 26126 | 8.85 |
| Equity | L&T Finance Ltd | Finance | 0.85 | 395850 | 8.15 |
| Equity | Indian Bank | Banks | 0.84 | 125139 | 8.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.84 | 36322 | 8.01 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 56839 | 6.48 |
| Equity | Indraprastha Gas | Gas | 0.66 | 289508 | 6.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.62 | 42635 | 5.92 |
| Equity | Uno Minda | Auto Components | 0.61 | 52814 | 5.83 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 103264 | 5.73 |
| Equity | CRISIL | Finance | 0.58 | 9130 | 5.52 |
| Equity | Rail Vikas | Construction | 0.57 | 136439 | 5.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.52 | 141418 | 5.03 |
| Equity | Godrej Industrie | Diversified | 0.35 | 26700 | 3.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.95 |
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:
