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 Sharma
Net Assets (Rs. cr)
: 948.83
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW RI - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 17.9504
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 | 0.69 | 5.98 | 0.89 | 7.47 | -2.31 | 21.29 | - | 21.29 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | Max Financial | Insurance | 4.91 | 295810 | 46.61 |
| Equity | Max Healthcare | Healthcare Services | 4.79 | 407606 | 45.43 |
| Equity | Suzlon Energy | Electrical Equipment | 4.00 | 6886356 | 37.90 |
| Equity | BSE | Capital Markets | 3.89 | 181077 | 36.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.65 | 26006 | 34.65 |
| Equity | Coforge | IT - Software | 3.54 | 211040 | 33.57 |
| Equity | Fortis Health. | Healthcare Services | 3.30 | 323049 | 31.32 |
| Equity | One 97 | Financial Technology (Fintech) | 3.27 | 276383 | 31.05 |
| Equity | SRF | Chemicals & Petrochemicals | 3.23 | 108477 | 30.62 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 53893 | 29.81 |
| Equity | Dixon Technolog. | Consumer Durables | 3.06 | 17779 | 29.01 |
| Equity | Persistent Syste | IT - Software | 3.04 | 59901 | 28.88 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.95 | 124576 | 28.00 |
| Equity | SBI Cards | Finance | 2.67 | 288563 | 25.30 |
| Equity | J K Cements | Cement & Cement Products | 2.54 | 38322 | 24.14 |
| Equity | Muthoot Finance | Finance | 2.23 | 68814 | 21.17 |
| Equity | Hitachi Energy | Electrical Equipment | 2.21 | 11649 | 20.96 |
| Equity | Marico | Agricultural Food & other Products | 2.20 | 299945 | 20.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.20 | 122700 | 20.88 |
| Equity | AU Small Finance | Banks | 2.17 | 281121 | 20.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.10 | 303382 | 19.89 |
| Equity | FSN E-Commerce | Retailing | 2.03 | 828260 | 19.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.99 | 68499 | 18.91 |
| Equity | Federal Bank | Banks | 1.95 | 961209 | 18.54 |
| Equity | Indus Towers | Telecom - Services | 1.95 | 539544 | 18.50 |
| Equity | APL Apollo Tubes | Industrial Products | 1.94 | 109025 | 18.38 |
| Equity | Sundaram Finance | Finance | 1.92 | 41287 | 18.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 89852 | 17.17 |
| Equity | H P C L | Petroleum Products | 1.81 | 386958 | 17.15 |
| Equity | MRF | Auto Components | 1.68 | 1093 | 15.93 |
| Equity | Lloyds Metals | Minerals & Mining | 1.67 | 129300 | 15.83 |
| Equity | Page Industries | Textiles & Apparels | 1.48 | 3460 | 14.07 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.31 | 83038 | 12.39 |
| Equity | Jubilant Food. | Leisure Services | 1.19 | 183393 | 11.32 |
| Equity | Bharti Hexacom | Telecom - Services | 1.15 | 65498 | 10.87 |
| Equity | L&T Finance Ltd | Finance | 1.12 | 426670 | 10.63 |
| Equity | Indian Bank | Banks | 1.07 | 134882 | 10.12 |
| Equity | Berger Paints | Consumer Durables | 1.01 | 185650 | 9.56 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.92 | 39150 | 8.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 2870 | 8.40 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.79 | 28160 | 7.48 |
| Equity | Uno Minda | Auto Components | 0.78 | 56926 | 7.39 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 61264 | 6.52 |
| Equity | Indraprastha Gas | Gas | 0.68 | 312048 | 6.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.65 | 45955 | 6.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 152429 | 5.19 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.53 | 111304 | 5.05 |
| Equity | Rail Vikas | Construction | 0.53 | 147061 | 4.99 |
| Equity | CRISIL | Finance | 0.46 | 9841 | 4.36 |
| Equity | Godrej Industrie | Diversified | 0.36 | 28779 | 3.45 |
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.):
2,17,939.08
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:
