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
: 11-Jun-2025
NAV [Rs.]
: 18.3743
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 | 2.56 | 12.06 | 23.37 | -6.98 | 1.48 | - | - | 25.87 |
| Category Avg | 3.07 | 9.15 | 16.47 | -1.09 | 6.17 | 20.13 | 21.37 | 12.36 |
| Category Best | 7.48 | 29.86 | 59.81 | 30.03 | 30.43 | 30.69 | 34.77 | 41.75 |
| Category Worst | 1.09 | 3.36 | 2.16 | -14.67 | -10 | 15.07 | 15.97 | -15.99 |
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 | 7.69 | 261401 | 69.89 |
| Equity | Max Healthcare | Healthcare Services | 4.78 | 386338 | 43.47 |
| Equity | Coforge | IT - Software | 4.70 | 49952 | 42.71 |
| Equity | Indian Hotels Co | Leisure Services | 4.63 | 546139 | 42.04 |
| Equity | Persistent Sys | IT - Software | 4.60 | 74144 | 41.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.51 | 232776 | 41.00 |
| Equity | Dixon Technolog. | Consumer Durables | 4.25 | 26289 | 38.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.80 | 176486 | 34.55 |
| Equity | Federal Bank | Banks | 3.44 | 1547946 | 31.27 |
| Equity | Fortis Health. | Healthcare Services | 3.20 | 411336 | 29.05 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.73 | 442361 | 24.78 |
| Equity | Voltas | Consumer Durables | 2.39 | 171824 | 21.69 |
| Equity | CG Power & Ind | Electrical Equipment | 2.34 | 310010 | 21.28 |
| Equity | Indus Towers | Telecom - Services | 2.33 | 550674 | 21.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.30 | 24653 | 20.86 |
| Equity | Cummins India | Industrial Products | 2.24 | 62164 | 20.31 |
| Equity | One 97 | Financial Technology (Fintech) | 2.19 | 223785 | 19.92 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.15 | 85189 | 19.50 |
| Equity | HDFC AMC | Capital Markets | 2.04 | 38731 | 18.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.97 | 11094 | 17.86 |
| Equity | H P C L | Petroleum Products | 1.66 | 367820 | 15.11 |
| Equity | Oil India | Oil | 1.61 | 343476 | 14.65 |
| Equity | Page Industries | Textiles & Apparels | 1.55 | 3031 | 14.05 |
| Equity | Lloyds Metals | Minerals & Mining | 1.55 | 100896 | 14.05 |
| Equity | Mphasis | IT - Software | 1.54 | 54668 | 13.98 |
| Equity | Rail Vikas | Construction | 1.46 | 327895 | 13.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.44 | 37499 | 13.04 |
| Equity | Hitachi Energy | Electrical Equipment | 1.41 | 6646 | 12.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.31 | 83371 | 11.87 |
| Equity | Petronet LNG | Gas | 1.29 | 380875 | 11.70 |
| Equity | Jubilant Food. | Leisure Services | 1.27 | 176246 | 11.55 |
| Equity | Godrej Propert. | Realty | 1.13 | 45743 | 10.26 |
| Equity | Polycab India | Industrial Products | 1.07 | 16227 | 9.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 83652 | 9.60 |
| Equity | Uno Minda | Auto Components | 0.99 | 89499 | 9.00 |
| Equity | Phoenix Mills | Realty | 0.97 | 57409 | 8.82 |
| Equity | Torrent Power | Power | 0.93 | 61395 | 8.43 |
| Equity | Prestige Estates | Realty | 0.91 | 56683 | 8.31 |
| Equity | Oberoi Realty | Realty | 0.88 | 45913 | 8.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.86 | 120937 | 7.81 |
| Equity | Indian Renewable | Finance | 0.86 | 445375 | 7.78 |
| Equity | KEI Industries | Industrial Products | 0.85 | 21346 | 7.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.76 | 206429 | 6.93 |
| Equity | Indian Bank | Banks | 0.74 | 108616 | 6.69 |
| Equity | CRISIL | Finance | 0.72 | 12443 | 6.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68 | 25040 | 6.28 |
| Equity | H U D C O | Finance | 0.65 | 245630 | 5.92 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.60 | 27145 | 5.47 |
| Equity | Godrej Industrie | Diversified | 0.55 | 41985 | 4.97 |
| Equity | Thermax | Electrical Equipment | 0.51 | 13740 | 4.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.04 | 0 | 0.34 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -1.32 |
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:
