Tata Nifty Midcap 150 Momentum 50 Index Fund Reg G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Midcap 150 Momentum 50 Index Fund Reg G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Oct-2022
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 1216.75
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 18.3034
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 Reg G- NAV Chart
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.54 | 0.33 | 2.91 | 8.74 | 4.91 | 13.4 | - | 16.81 |
| Category Avg | -0.98 | -2.81 | 3.33 | 6.32 | 2.17 | 10.97 | 9.21 | 6.97 |
| Category Best | 2.79 | 5.6 | 17.19 | 33.75 | 33.01 | 30.06 | 17.39 | 28.3 |
| Category Worst | -7.06 | -8.44 | -5.88 | -9.7 | -20.54 | -2.72 | 4.82 | -20.79 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg G- Latest Dividends
No Records Found
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg G- 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 | Laurus Labs | Pharmaceuticals & Biotechnology | 6.32 | 420770 | 80.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.75 | 215407 | 73.23 |
| Equity | Federal Bank | Banks | 4.81 | 1719734 | 61.34 |
| Equity | B H E L | Electrical Equipment | 4.42 | 1273205 | 56.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.23 | 121105 | 53.83 |
| Equity | BSE | Capital Markets | 4.06 | 157434 | 51.66 |
| Equity | Bharat Forge | Auto Components | 3.98 | 240617 | 50.64 |
| Equity | Hitachi Energy | Electrical Equipment | 3.63 | 13688 | 46.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.35 | 1117994 | 42.65 |
| Equity | Polycab India | Industrial Products | 3.32 | 44806 | 42.31 |
| Equity | AU Small Finance | Banks | 2.68 | 314744 | 34.18 |
| Equity | Vodafone Idea | Telecom - Services | 2.55 | 22649680 | 32.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.25 | 166947 | 28.66 |
| Equity | IndusInd Bank | Banks | 2.25 | 281473 | 28.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.21 | 128924 | 28.21 |
| Equity | Marico | Agricultural Food & other Products | 2.16 | 335645 | 27.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.13 | 109167 | 27.07 |
| Equity | KEI Industries | Industrial Products | 2.09 | 46343 | 26.60 |
| Equity | S A I L | Ferrous Metals | 2.06 | 1345077 | 26.22 |
| Equity | Indus Towers | Telecom - Services | 1.89 | 619754 | 24.09 |
| Equity | Fortis Health. | Healthcare Services | 1.86 | 261372 | 23.70 |
| Equity | Apar Inds. | Electrical Equipment | 1.80 | 12973 | 22.96 |
| Equity | One 97 | Financial Technology (Fintech) | 1.78 | 132366 | 22.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.73 | 1252494 | 21.99 |
| Equity | FSN E-Commerce | Retailing | 1.68 | 613538 | 21.44 |
| Equity | Aditya Birla Cap | Finance | 1.65 | 513811 | 21.03 |
| Equity | Radico Khaitan | Beverages | 1.54 | 43786 | 19.63 |
| Equity | JSW Energy | Power | 1.48 | 361689 | 18.82 |
| Equity | NMDC | Minerals & Mining | 1.43 | 2070580 | 18.26 |
| Equity | Lloyds Metals | Minerals & Mining | 1.36 | 96458 | 17.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.34 | 13619 | 17.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.24 | 384548 | 15.84 |
| Equity | Thermax | Electrical Equipment | 1.23 | 40097 | 15.64 |
| Equity | L&T Finance Ltd | Finance | 1.22 | 484467 | 15.55 |
| Equity | Max Financial | Insurance | 1.19 | 96080 | 15.11 |
| Equity | APL Apollo Tubes | Industrial Products | 1.18 | 67334 | 14.97 |
| Equity | Indian Bank | Banks | 1.12 | 158304 | 14.22 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 119849 | 14.04 |
| Equity | Bank of Maha | Banks | 1.01 | 1567863 | 12.86 |
| Equity | Oil India | Oil | 1.01 | 265482 | 12.82 |
| Equity | GMR Airports | Transport Infrastructure | 0.91 | 1233874 | 11.55 |
| Equity | AIA Engineering | Industrial Products | 0.78 | 23366 | 9.94 |
| Equity | Tata Comm | Telecom - Services | 0.71 | 52520 | 9.05 |
| Equity | Adani Total Gas | Gas | 0.67 | 136651 | 8.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 22789 | 8.20 |
| Equity | NLC India | Power | 0.60 | 285893 | 7.64 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.49 | 9826 | 6.27 |
| Equity | Bank of India | Banks | 0.46 | 413585 | 5.85 |
| Equity | Jindal Stain. | Ferrous Metals | 0.46 | 83372 | 5.85 |
| Equity | 3M India | Diversified | 0.24 | 909 | 3.02 |
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:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
