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)
: 949.37
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 17.7636
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 | 1.82 | 1.7 | -2.12 | 20.68 | -8.91 | - | - | 21.83 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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
--
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 | Max Financial | Insurance | 4.93 | 292368 | 46.84 |
| Equity | Max Healthcare | Healthcare Services | 4.90 | 402863 | 46.50 |
| Equity | Suzlon Energy | Electrical Equipment | 4.05 | 6806230 | 38.40 |
| Equity | BSE | Capital Markets | 3.95 | 178970 | 37.51 |
| Equity | Coforge | IT - Software | 3.79 | 208585 | 35.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.73 | 25704 | 35.45 |
| Equity | One 97 | Financial Technology (Fintech) | 3.47 | 273168 | 32.97 |
| Equity | Persistent Sys | IT - Software | 3.31 | 59204 | 31.41 |
| Equity | SRF | Chemicals & Petrochemicals | 3.20 | 107215 | 30.41 |
| Equity | Dixon Technolog. | Consumer Durables | 3.09 | 17573 | 29.32 |
| Equity | Fortis Health. | Healthcare Services | 3.07 | 319290 | 29.10 |
| Equity | HDFC AMC | Capital Markets | 3.07 | 53266 | 29.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.99 | 123127 | 28.43 |
| Equity | J K Cements | Cement & Cement Products | 2.77 | 37876 | 26.31 |
| Equity | SBI Cards | Finance | 2.41 | 285205 | 22.91 |
| Equity | Hitachi Energy | Electrical Equipment | 2.32 | 11513 | 22.00 |
| Equity | Marico | Agricultural Food & other Products | 2.27 | 296455 | 21.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.26 | 121272 | 21.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.26 | 299852 | 21.46 |
| Equity | AU Small Finance | Banks | 2.10 | 277850 | 19.95 |
| Equity | FSN E-Commerce | Retailing | 1.98 | 818623 | 18.84 |
| Equity | Sundaram Finance | Finance | 1.93 | 40806 | 18.33 |
| Equity | Federal Bank | Banks | 1.92 | 950025 | 18.21 |
| Equity | Indus Towers | Telecom - Services | 1.90 | 533266 | 18.05 |
| Equity | Muthoot Finance | Finance | 1.89 | 68014 | 17.94 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 67702 | 17.62 |
| Equity | APL Apollo Tubes | Industrial Products | 1.82 | 107756 | 17.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 88807 | 16.82 |
| Equity | Lloyds Metals | Minerals & Mining | 1.73 | 127796 | 16.47 |
| Equity | MRF | Auto Components | 1.60 | 1080 | 15.22 |
| Equity | Page Industries | Textiles & Apparels | 1.60 | 3420 | 15.16 |
| Equity | H P C L | Petroleum Products | 1.51 | 382455 | 14.37 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.24 | 82071 | 11.78 |
| Equity | Bharti Hexacom | Telecom - Services | 1.21 | 64736 | 11.48 |
| Equity | Jubilant Food. | Leisure Services | 1.20 | 181259 | 11.37 |
| Equity | Berger Paints | Consumer Durables | 1.03 | 183489 | 9.78 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.98 | 38695 | 9.29 |
| Equity | L&T Finance Ltd | Finance | 0.96 | 421705 | 9.15 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 2837 | 8.93 |
| Equity | Indian Bank | Banks | 0.92 | 133313 | 8.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.82 | 27832 | 7.75 |
| Equity | Uno Minda | Auto Components | 0.76 | 56264 | 7.19 |
| Equity | Indraprastha Gas | Gas | 0.67 | 308417 | 6.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.66 | 45420 | 6.28 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.63 | 60552 | 5.97 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.58 | 110009 | 5.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 150655 | 5.24 |
| Equity | CRISIL | Finance | 0.51 | 9726 | 4.84 |
| Equity | Rail Vikas | Construction | 0.46 | 145350 | 4.39 |
| Equity | Godrej Industrie | Diversified | 0.37 | 28444 | 3.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.06 | 0 | 0.57 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.29 |
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.
Email:
Website:
