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
: Kapil Menon
Net Assets (Rs. cr)
: 825.23
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 17.3648
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 | -0.4 | 3.5 | 11.08 | -4.11 | -1.68 | - | - | 23.75 |
| Category Avg | 1.25 | 4.02 | 9.53 | 2.75 | 6.18 | 18.77 | 23.38 | 10.24 |
| Category Best | 8 | 22.83 | 55 | 38.49 | 23.36 | 27.95 | 36.7 | 38.96 |
| Category Worst | -0.84 | -1.42 | -7.57 | -10.43 | -11.76 | 14.71 | 16.95 | -19.49 |
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 | BSE | Capital Markets | 6.43 | 83503 | 53.09 |
| Equity | Dixon Technolog. | Consumer Durables | 5.02 | 25193 | 41.44 |
| Equity | Indian Hotels Co | Leisure Services | 5.00 | 523366 | 41.22 |
| Equity | Max Healthcare | Healthcare Services | 4.93 | 370230 | 40.65 |
| Equity | Persistent Sys | IT - Software | 4.58 | 71053 | 37.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.39 | 223067 | 36.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.29 | 169124 | 35.44 |
| Equity | Coforge | IT - Software | 4.24 | 47870 | 34.96 |
| Equity | Federal Bank | Banks | 3.54 | 1483433 | 29.17 |
| Equity | Fortis Health. | Healthcare Services | 3.27 | 394169 | 27.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.65 | 423914 | 21.89 |
| Equity | Indus Towers | Telecom - Services | 2.61 | 527708 | 21.54 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.50 | 23624 | 20.60 |
| Equity | Voltas | Consumer Durables | 2.47 | 164662 | 20.35 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 297090 | 18.62 |
| Equity | One 97 | Financial Technology (Fintech) | 2.25 | 214453 | 18.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.19 | 81637 | 18.07 |
| Equity | Cummins India | Industrial Products | 2.09 | 59572 | 17.24 |
| Equity | HDFC AMC | Capital Markets | 1.97 | 37117 | 16.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.70 | 10631 | 14.00 |
| Equity | Oil India | Oil | 1.64 | 329148 | 13.51 |
| Equity | H P C L | Petroleum Products | 1.62 | 352491 | 13.34 |
| Equity | Page Industries | Textiles & Apparels | 1.61 | 2904 | 13.24 |
| Equity | Mphasis | IT - Software | 1.57 | 52390 | 12.93 |
| Equity | Jubilant Food. | Leisure Services | 1.46 | 168895 | 12.08 |
| Equity | Lloyds Metals | Minerals & Mining | 1.41 | 96689 | 11.63 |
| Equity | Petronet LNG | Gas | 1.39 | 364990 | 11.45 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.36 | 79894 | 11.19 |
| Equity | Rail Vikas | Construction | 1.33 | 314228 | 10.99 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.33 | 35934 | 10.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.19 | 80164 | 9.85 |
| Equity | Godrej Propert. | Realty | 1.15 | 43835 | 9.47 |
| Equity | Hitachi Energy | Electrical Equipment | 1.12 | 6369 | 9.25 |
| Equity | Phoenix Mills | Realty | 1.11 | 55015 | 9.15 |
| Equity | Torrent Power | Power | 1.10 | 58836 | 9.05 |
| Equity | Polycab India | Industrial Products | 1.04 | 15550 | 8.58 |
| Equity | Uno Minda | Auto Components | 0.93 | 85767 | 7.66 |
| Equity | Prestige Estates | Realty | 0.91 | 54318 | 7.46 |
| Equity | Syngene Intl. | Healthcare Services | 0.89 | 115893 | 7.34 |
| Equity | Oberoi Realty | Realty | 0.88 | 43998 | 7.22 |
| Equity | Indian Renewable | Finance | 0.86 | 426806 | 7.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 23995 | 6.49 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.77 | 197819 | 6.36 |
| Equity | KEI Industries | Industrial Products | 0.76 | 20456 | 6.26 |
| Equity | Indian Bank | Banks | 0.71 | 104088 | 5.88 |
| Equity | CRISIL | Finance | 0.64 | 11924 | 5.30 |
| Equity | H U D C O | Finance | 0.64 | 235391 | 5.26 |
| Equity | Godrej Industrie | Diversified | 0.53 | 40235 | 4.36 |
| Equity | Thermax | Electrical Equipment | 0.53 | 13168 | 4.33 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.48 | 26013 | 3.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.06 | 0 | 0.51 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -1.38 |
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.):
1,88,060.82
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:
Kapil Menon
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:
