Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Oct-2022
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 1043.79
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 17.207
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 IDCW- NAV Chart
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.33 | -3.85 | -4 | -3.77 | -1.33 | 21.87 | - | 18.14 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW- Latest Dividends
No Records Found
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp91,621
Cummins India93,956
Ashok Leyland19,50,124
Aditya Birla Cap8,43,905
IDFC First Bank33,56,845
GMR Airports24,33,832
GE Vernova T&D79,165
M & M Fin. Serv.5,22,126
Glenmark Pharma.93,351
Polycab India20,738
Natl. Aluminium4,71,403
Vodafone Idea1,31,03,044
Jindal Stain.1,32,658
Bank of India6,72,246
Nippon Life Ind.79,210
AIA Engineering15,624
3M India1,228
Out
InName Of The CompanyNo Of Shares
Max Healthcare4,20,827
Suzlon Energy71,09,719
Solar Industries26,850
Dixon Technolog.18,356
PB Fintech.1,26,680
Mazagon Dock70,721
Lloyds Metals1,33,494
Page Industries3,572
Bharat Dynamics85,731
Jubilant Food.1,89,341
Glaxosmi. Pharma29,073
Ipca Labs.47,445
K P R Mill Ltd63,252
Kalyan Jewellers1,14,914
Rail Vikas1,51,831
CRISIL10,160
Godrej Industrie29,713
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hero Motocorp | Automobiles | 5.07 | 91621 | 52.87 |
| Equity | BSE | Capital Markets | 4.92 | 194967 | 51.31 |
| Equity | Muthoot Finance | Finance | 4.80 | 131483 | 50.11 |
| Equity | AU Small Finance | Banks | 4.53 | 475350 | 47.27 |
| Equity | Federal Bank | Banks | 4.15 | 1622707 | 43.34 |
| Equity | Cummins India | Industrial Products | 3.99 | 93956 | 41.66 |
| Equity | L&T Finance Ltd | Finance | 3.65 | 1207451 | 38.14 |
| Equity | One 97 | Financial Technology (Fintech) | 3.56 | 286475 | 37.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.35 | 1950124 | 34.94 |
| Equity | Max Financial | Insurance | 2.96 | 184947 | 30.91 |
| Equity | Fortis Health. | Healthcare Services | 2.89 | 341600 | 30.19 |
| Equity | Aditya Birla Cap | Finance | 2.89 | 843905 | 30.18 |
| Equity | FSN E-Commerce | Retailing | 2.79 | 1097857 | 29.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.76 | 361882 | 28.77 |
| Equity | IDFC First Bank | Banks | 2.75 | 3356845 | 28.73 |
| Equity | HDFC AMC | Capital Markets | 2.52 | 98367 | 26.28 |
| Equity | GMR Airports | Transport Infrastructure | 2.43 | 2433832 | 25.40 |
| Equity | Indian Bank | Banks | 2.42 | 301893 | 25.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.38 | 79165 | 24.79 |
| Equity | Persistent Syste | IT - Software | 2.21 | 36810 | 23.08 |
| Equity | M & M Fin. Serv. | Finance | 2.02 | 522126 | 21.04 |
| Equity | H P C L | Petroleum Products | 1.88 | 393280 | 19.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 93351 | 18.99 |
| Equity | Coforge | IT - Software | 1.80 | 113027 | 18.79 |
| Equity | SRF | Chemicals & Petrochemicals | 1.75 | 59403 | 18.26 |
| Equity | Indus Towers | Telecom - Services | 1.73 | 432178 | 18.09 |
| Equity | Polycab India | Industrial Products | 1.51 | 20738 | 15.80 |
| Equity | MRF | Auto Components | 1.44 | 984 | 15.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.42 | 471403 | 14.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.39 | 68996 | 14.55 |
| Equity | Vodafone Idea | Telecom - Services | 1.35 | 13103044 | 14.09 |
| Equity | Hitachi Energy | Electrical Equipment | 1.24 | 7053 | 12.91 |
| Equity | Uno Minda | Auto Components | 1.20 | 97084 | 12.48 |
| Equity | Marico | Agricultural Food & other Products | 1.19 | 165037 | 12.38 |
| Equity | Jindal Stain. | Ferrous Metals | 1.07 | 132658 | 11.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.04 | 48056 | 10.89 |
| Equity | J K Cements | Cement & Cement Products | 1.02 | 19245 | 10.64 |
| Equity | Bank of India | Banks | 0.93 | 672246 | 9.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.91 | 240459 | 9.47 |
| Equity | Sundaram Finance | Finance | 0.89 | 17527 | 9.25 |
| Equity | APL Apollo Tubes | Industrial Products | 0.85 | 46626 | 8.92 |
| Equity | SBI Cards | Finance | 0.84 | 101847 | 8.77 |
| Equity | Nippon Life Ind. | Capital Markets | 0.67 | 79210 | 6.96 |
| Equity | AIA Engineering | Industrial Products | 0.60 | 15624 | 6.27 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.47 | 22976 | 4.89 |
| Equity | Berger Paints | Consumer Durables | 0.45 | 87604 | 4.70 |
| Equity | Bharti Hexacom | Telecom - Services | 0.43 | 24433 | 4.45 |
| Equity | 3M India | Diversified | 0.41 | 1228 | 4.31 |
| Equity | Indraprastha Gas | Gas | 0.40 | 212454 | 4.13 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 1385 | 4.02 |
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.):
2,25,716.71
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.
Email:
Website:
