Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Oct-2022
Fund Manager
: Nitin Bharat Sharma
Net Assets (Rs. cr)
: 1205.59
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW RI - Nav Details
Nav Date
: 06-Nov-2026
NAV [Rs.]
: 17.7019
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 RI- NAV Chart
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.22 | 0.64 | -2.66 | -2.03 | -0.63 | 12.59 | - | 15.14 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW RI- Latest Dividends
No Records Found
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW RI- 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 | Laurus Labs | Pharmaceuticals & Biotechnology | 8.73 | 435620 | 104.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.92 | 223009 | 71.11 |
| Equity | Federal Bank | Banks | 5.04 | 1780426 | 60.48 |
| Equity | BSE | Capital Markets | 4.76 | 162990 | 57.21 |
| Equity | B H E L | Electrical Equipment | 4.25 | 1318138 | 51.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.20 | 125379 | 50.40 |
| Equity | Bharat Forge | Auto Components | 3.57 | 249109 | 42.84 |
| Equity | Hitachi Energy | Electrical Equipment | 3.21 | 14171 | 38.58 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.03 | 1157450 | 36.40 |
| Equity | Polycab India | Industrial Products | 3.01 | 46387 | 36.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.42 | 172839 | 29.06 |
| Equity | AU Small Finance | Banks | 2.34 | 325852 | 28.15 |
| Equity | Marico | Agricultural Food & other Products | 2.31 | 347491 | 27.79 |
| Equity | Vodafone Idea | Telecom - Services | 2.31 | 23449019 | 27.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.23 | 133474 | 26.84 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.16 | 113020 | 25.97 |
| Equity | IndusInd Bank | Banks | 2.03 | 291407 | 24.41 |
| Equity | Indus Towers | Telecom - Services | 2.02 | 641626 | 24.27 |
| Equity | S A I L | Ferrous Metals | 1.87 | 1392546 | 22.42 |
| Equity | One 97 | Financial Technology (Fintech) | 1.86 | 137038 | 22.39 |
| Equity | FSN E-Commerce | Retailing | 1.85 | 635190 | 22.19 |
| Equity | Apar Inds. | Electrical Equipment | 1.75 | 13430 | 21.05 |
| Equity | Fortis Health. | Healthcare Services | 1.73 | 270596 | 20.78 |
| Equity | Aditya Birla Cap | Finance | 1.64 | 531944 | 19.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.56 | 1296696 | 18.77 |
| Equity | JSW Energy | Power | 1.56 | 374454 | 18.73 |
| Equity | Radico Khaitan | Beverages | 1.54 | 45332 | 18.52 |
| Equity | Lloyds Metals | Minerals & Mining | 1.52 | 99862 | 18.22 |
| Equity | KEI Industries | Industrial Products | 1.51 | 47978 | 18.08 |
| Equity | APL Apollo Tubes | Industrial Products | 1.26 | 69710 | 15.09 |
| Equity | NMDC | Minerals & Mining | 1.20 | 2143654 | 14.43 |
| Equity | Indian Bank | Banks | 1.18 | 163891 | 14.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.17 | 14099 | 14.09 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.17 | 398119 | 14.00 |
| Equity | Bank of Maha | Banks | 1.10 | 1623195 | 13.20 |
| Equity | Thermax | Electrical Equipment | 1.08 | 41512 | 12.91 |
| Equity | Oil India | Oil | 1.04 | 274852 | 12.47 |
| Equity | L&T Finance Ltd | Finance | 1.02 | 501565 | 12.25 |
| Equity | Max Financial | Insurance | 0.99 | 99471 | 11.93 |
| Equity | Nippon Life Ind. | Capital Markets | 0.93 | 124078 | 11.22 |
| Equity | GMR Airports | Transport Infrastructure | 0.92 | 1277419 | 11.10 |
| Equity | Tata Comm | Telecom - Services | 0.76 | 54373 | 9.10 |
| Equity | AIA Engineering | Industrial Products | 0.72 | 24190 | 8.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68 | 23594 | 8.27 |
| Equity | Adani Total Gas | Gas | 0.63 | 141474 | 7.56 |
| Equity | NLC India | Power | 0.56 | 295983 | 6.74 |
| Equity | Jindal Stain. | Ferrous Metals | 0.48 | 86314 | 5.81 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.48 | 10173 | 5.74 |
| Equity | Bank of India | Banks | 0.47 | 428181 | 5.68 |
| Equity | 3M India | Diversified | 0.23 | 941 | 2.72 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Nitin Bharat 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:
