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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

Kapil Menon

Net Assets (Rs. cr)

825.23

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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
EquityBSECapital Markets6.438350353.09
EquityDixon Technolog.Consumer Durables5.022519341.44
EquityIndian Hotels CoLeisure Services5.0052336641.22
EquityMax HealthcareHealthcare Services4.9337023040.65
EquityPersistent SysIT - Software4.587105337.81
EquityPB Fintech.Financial Technology (Fintech)4.3922306736.25
EquityLupinPharmaceuticals & Biotechnology4.2916912435.44
EquityCoforgeIT - Software4.244787034.96
EquityFederal BankBanks3.54148343329.17
EquityFortis Health.Healthcare Services3.2739416927.02
EquityKalyan JewellersConsumer Durables2.6542391421.89
EquityIndus TowersTelecom - Services2.6152770821.54
EquityOracle Fin.Serv.IT - Software2.502362420.60
EquityVoltasConsumer Durables2.4716466220.35
EquityCG Power & IndElectrical Equipment2.2629709018.62
EquityOne 97Financial Technology (Fintech)2.2521445318.54
EquityCoromandel InterFertilizers & Agrochemicals2.198163718.07
EquityCummins IndiaIndustrial Products2.095957217.24
EquityHDFC AMCCapital Markets1.973711716.23
EquitySolar IndustriesChemicals & Petrochemicals1.701063114.00
EquityOil IndiaOil1.6432914813.51
EquityH P C LPetroleum Products1.6235249113.34
EquityPage IndustriesTextiles & Apparels1.61290413.24
EquityMphasisIT - Software1.575239012.93
EquityJubilant Food.Leisure Services1.4616889512.08
EquityLloyds MetalsMinerals & Mining1.419668911.63
EquityPetronet LNGGas1.3936499011.45
EquityIpca Labs.Pharmaceuticals & Biotechnology1.367989411.19
EquityRail VikasConstruction1.3331422810.99
EquityMazagon DockIndustrial Manufacturing1.333593410.98
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.19801649.85
EquityGodrej Propert.Realty1.15438359.47
EquityHitachi EnergyElectrical Equipment1.1263699.25
EquityPhoenix MillsRealty1.11550159.15
EquityTorrent PowerPower1.10588369.05
EquityPolycab IndiaIndustrial Products1.04155508.58
EquityUno MindaAuto Components0.93857677.66
EquityPrestige EstatesRealty0.91543187.46
EquitySyngene Intl.Healthcare Services0.891158937.34
EquityOberoi RealtyRealty0.88439987.22
EquityIndian RenewableFinance0.864268067.13
EquityAjanta PharmaPharmaceuticals & Biotechnology0.79239956.49
EquityBioconPharmaceuticals & Biotechnology0.771978196.36
EquityKEI IndustriesIndustrial Products0.76204566.26
EquityIndian BankBanks0.711040885.88
EquityCRISILFinance0.64119245.30
EquityH U D C OFinance0.642353915.26
EquityGodrej IndustrieDiversified0.53402354.36
EquityThermaxElectrical Equipment0.53131684.33
EquityBharat DynamicsAerospace & Defense0.48260133.97
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.0600.51
Net CA & OthersNet CA & Others-/--0.190-1.38

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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.):
1,88,060.82
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.

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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