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)
: 963.63
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 17.5688
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 | -0.74 | 0.72 | -3.35 | -3.57 | 2.57 | 20.67 | - | 17.14 |
| Category Avg | 0.35 | 2.55 | -2.95 | -2.7 | 7.62 | 16.05 | 12.44 | 7.17 |
| Category Best | 6.11 | 19.72 | 21.75 | 24.18 | 61.86 | 36.57 | 19.66 | 31.77 |
| Category Worst | -3.26 | -6.87 | -16.49 | -18.67 | -17.17 | 2.68 | 8.79 | -23.99 |
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 | 6.89 | 212429 | 77.33 |
| Equity | Cummins India | Industrial Products | 4.80 | 102371 | 53.91 |
| Equity | AU Small Finance | Banks | 4.68 | 517925 | 52.61 |
| Equity | Hero Motocorp | Automobiles | 4.53 | 99827 | 50.90 |
| Equity | Federal Bank | Banks | 4.52 | 1768045 | 50.73 |
| Equity | Muthoot Finance | Finance | 4.37 | 143260 | 49.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.43 | 86256 | 38.52 |
| Equity | L&T Finance Ltd | Finance | 3.28 | 1315597 | 36.80 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.07 | 2124788 | 34.44 |
| Equity | Fortis Health. | Healthcare Services | 3.06 | 372195 | 34.35 |
| Equity | One 97 | Financial Technology (Fintech) | 3.05 | 312134 | 34.20 |
| Equity | Max Financial | Insurance | 2.84 | 201512 | 31.95 |
| Equity | Aditya Birla Cap | Finance | 2.83 | 919489 | 31.76 |
| Equity | FSN E-Commerce | Retailing | 2.82 | 1196187 | 31.67 |
| Equity | HDFC AMC | Capital Markets | 2.59 | 107178 | 29.07 |
| Equity | Indian Bank | Banks | 2.49 | 328932 | 28.02 |
| Equity | Hitachi Energy | Electrical Equipment | 2.30 | 7685 | 25.78 |
| Equity | GMR Airports | Transport Infrastructure | 2.28 | 2651818 | 25.57 |
| Equity | IDFC First Bank | Banks | 2.27 | 3657501 | 25.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.25 | 394294 | 25.30 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.18 | 101712 | 24.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.83 | 513625 | 20.50 |
| Equity | Indus Towers | Telecom - Services | 1.72 | 470886 | 19.30 |
| Equity | Persistent Syste | IT - Software | 1.71 | 40107 | 19.25 |
| Equity | Polycab India | Industrial Products | 1.63 | 22596 | 18.32 |
| Equity | M & M Fin. Serv. | Finance | 1.57 | 568890 | 17.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.54 | 75175 | 17.32 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 64723 | 16.30 |
| Equity | H P C L | Petroleum Products | 1.43 | 428504 | 16.04 |
| Equity | Coforge | IT - Software | 1.31 | 123150 | 14.72 |
| Equity | Vodafone Idea | Telecom - Services | 1.30 | 14276621 | 14.59 |
| Equity | Marico | Agricultural Food & other Products | 1.24 | 179819 | 13.93 |
| Equity | MRF | Auto Components | 1.24 | 1073 | 13.91 |
| Equity | Uno Minda | Auto Components | 1.05 | 105780 | 11.76 |
| Equity | Jindal Stain. | Ferrous Metals | 0.99 | 144540 | 11.09 |
| Equity | J K Cements | Cement & Cement Products | 0.99 | 20968 | 11.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 52360 | 10.37 |
| Equity | Bank of India | Banks | 0.91 | 732456 | 10.24 |
| Equity | APL Apollo Tubes | Industrial Products | 0.86 | 50802 | 9.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.84 | 261995 | 9.42 |
| Equity | Nippon Life Ind. | Capital Markets | 0.78 | 86304 | 8.71 |
| Equity | Sundaram Finance | Finance | 0.77 | 19096 | 8.65 |
| Equity | SBI Cards | Finance | 0.64 | 110968 | 7.14 |
| Equity | AIA Engineering | Industrial Products | 0.60 | 17023 | 6.72 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.42 | 25033 | 4.77 |
| Equity | Berger Paints | Consumer Durables | 0.40 | 95450 | 4.51 |
| Equity | 3M India | Diversified | 0.40 | 1338 | 4.45 |
| Equity | Bharti Hexacom | Telecom - Services | 0.36 | 26621 | 4.03 |
| Equity | Indraprastha Gas | Gas | 0.34 | 231482 | 3.84 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 1509 | 3.83 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
