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Tata Nifty Midcap 150 Momentum 50 Index Fund Reg G

Tata Nifty Midcap 150 Momentum 50 Index Fund Reg G

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)

949.37

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Tata Nifty Midcap 150 Momentum 50 Index Fund Reg G - Nav Details

Nav Date

:  24-Sep-2025

NAV [Rs.]

:  17.4248

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
-1.07
-1.24
-2.96
9.96
-11.33
-
-
21.22
Category Avg
-0.28
1.44
1.23
10.28
-4.65
16.82
19.51
9.86
Category Best
4.43
7.89
17.06
30.89
32.2
35.83
28.74
35.64
Category Worst
-2.67
-2.8
-10.06
-3.47
-20.14
10.92
16.51
-19.29

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
EquityMax FinancialInsurance4.9329236846.84
EquityMax HealthcareHealthcare Services4.9040286346.50
EquitySuzlon EnergyElectrical Equipment4.05680623038.40
EquityBSECapital Markets3.9517897037.51
EquityCoforgeIT - Software3.7920858535.96
EquitySolar IndustriesChemicals & Petrochemicals3.732570435.45
EquityOne 97Financial Technology (Fintech)3.4727316832.97
EquityPersistent SysIT - Software3.315920431.41
EquitySRFChemicals & Petrochemicals3.2010721530.41
EquityDixon Technolog.Consumer Durables3.091757329.32
EquityFortis Health.Healthcare Services3.0731929029.10
EquityHDFC AMCCapital Markets3.075326629.09
EquityCoromandel InterFertilizers & Agrochemicals2.9912312728.43
EquityJ K CementsCement & Cement Products2.773787626.31
EquitySBI CardsFinance2.4128520522.91
EquityHitachi EnergyElectrical Equipment2.321151322.00
EquityMaricoAgricultural Food & other Products2.2729645521.51
EquityPB Fintech.Financial Technology (Fintech)2.2612127221.47
EquityUPLFertilizers & Agrochemicals2.2629985221.46
EquityAU Small FinanceBanks2.1027785019.95
EquityFSN E-CommerceRetailing1.9881862318.84
EquitySundaram FinanceFinance1.934080618.33
EquityFederal BankBanks1.9295002518.21
EquityIndus TowersTelecom - Services1.9053326618.05
EquityMuthoot FinanceFinance1.896801417.94
EquityMazagon DockIndustrial Manufacturing1.866770217.62
EquityAPL Apollo TubesIndustrial Products1.8210775617.29
EquityLupinPharmaceuticals & Biotechnology1.778880716.82
EquityLloyds MetalsMinerals & Mining1.7312779616.47
EquityMRFAuto Components1.60108015.22
EquityPage IndustriesTextiles & Apparels1.60342015.16
EquityH P C LPetroleum Products1.5138245514.37
EquityBharat DynamicsAerospace & Defense1.248207111.78
EquityBharti HexacomTelecom - Services1.216473611.48
EquityJubilant Food.Leisure Services1.2018125911.37
EquityBerger PaintsConsumer Durables1.031834899.78
EquityDalmia BharatLtdCement & Cement Products0.98386959.29
EquityL&T Finance LtdFinance0.964217059.15
EquityAbbott IndiaPharmaceuticals & Biotechnology0.9328378.93
EquityIndian BankBanks0.921333138.70
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.82278327.75
EquityUno MindaAuto Components0.76562647.19
EquityIndraprastha GasGas0.673084176.37
EquityIpca Labs.Pharmaceuticals & Biotechnology0.66454206.28
EquityK P R Mill LtdTextiles & Apparels0.63605525.97
EquityKalyan JewellersConsumer Durables0.581100095.54
EquityBioconPharmaceuticals & Biotechnology0.551506555.24
EquityCRISILFinance0.5197264.84
EquityRail VikasConstruction0.461453504.39
EquityGodrej IndustrieDiversified0.37284443.49
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.0600.57
Net CA & OthersNet CA & Others-/--0.030-0.29

Invest wise with Expert advice

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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.
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