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
: Kapil Menon
Net Assets (Rs. cr)
: 752.7
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW RI - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 16.892
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 | 3.92 | 3.99 | 0.42 | -8.1 | 4.34 | - | - | 23.2 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
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 | BSE | Capital Markets | 5.76 | 79135 | 43.36 |
| Equity | Indian Hotels Co | Leisure Services | 5.19 | 495922 | 39.05 |
| Equity | Max Healthcare | Healthcare Services | 5.11 | 350807 | 38.48 |
| Equity | Persistent Sys | IT - Software | 4.93 | 67326 | 37.12 |
| Equity | Coforge | IT - Software | 4.89 | 45360 | 36.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.46 | 211364 | 33.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.32 | 160257 | 32.49 |
| Equity | Dixon Technolog. | Consumer Durables | 4.18 | 23871 | 31.46 |
| Equity | Federal Bank | Banks | 3.60 | 1405585 | 27.08 |
| Equity | Fortis Health. | Healthcare Services | 3.47 | 373529 | 26.08 |
| Equity | Voltas | Consumer Durables | 3.02 | 156025 | 22.75 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.49 | 401687 | 18.76 |
| Equity | CG Power & Ind | Electrical Equipment | 2.39 | 281505 | 17.97 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.33 | 22386 | 17.57 |
| Equity | Cummins India | Industrial Products | 2.29 | 56449 | 17.22 |
| Equity | Indus Towers | Telecom - Services | 2.22 | 500034 | 16.71 |
| Equity | One 97 | Financial Technology (Fintech) | 2.12 | 203201 | 15.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.04 | 77356 | 15.33 |
| Equity | HDFC AMC | Capital Markets | 1.88 | 35169 | 14.11 |
| Equity | Mphasis | IT - Software | 1.65 | 49641 | 12.41 |
| Equity | Oil India | Oil | 1.60 | 311895 | 12.06 |
| Equity | H P C L | Petroleum Products | 1.60 | 334003 | 12.03 |
| Equity | Lloyds Metals | Minerals & Mining | 1.57 | 91620 | 11.79 |
| Equity | Page Industries | Textiles & Apparels | 1.56 | 2752 | 11.74 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.51 | 75703 | 11.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.50 | 10074 | 11.32 |
| Equity | Jubilant Food. | Leisure Services | 1.41 | 160038 | 10.63 |
| Equity | Rail Vikas | Construction | 1.39 | 297744 | 10.47 |
| Equity | Petronet LNG | Gas | 1.35 | 345852 | 10.15 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.20 | 34052 | 9.00 |
| Equity | Godrej Propert. | Realty | 1.18 | 41537 | 8.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.17 | 75960 | 8.81 |
| Equity | Phoenix Mills | Realty | 1.14 | 52131 | 8.56 |
| Equity | Torrent Power | Power | 1.10 | 55749 | 8.28 |
| Equity | Syngene Intl. | Healthcare Services | 1.06 | 109818 | 7.97 |
| Equity | Hitachi Energy | Electrical Equipment | 1.01 | 6034 | 7.63 |
| Equity | Polycab India | Industrial Products | 1.01 | 14734 | 7.58 |
| Equity | Uno Minda | Auto Components | 0.95 | 81267 | 7.11 |
| Equity | Oberoi Realty | Realty | 0.91 | 41691 | 6.82 |
| Equity | Indian Renewable | Finance | 0.86 | 404424 | 6.49 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.85 | 187446 | 6.40 |
| Equity | Prestige Estates | Realty | 0.81 | 51470 | 6.09 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 22736 | 5.96 |
| Equity | KEI Industries | Industrial Products | 0.74 | 19384 | 5.60 |
| Equity | Indian Bank | Banks | 0.71 | 98627 | 5.33 |
| Equity | CRISIL | Finance | 0.63 | 11298 | 4.72 |
| Equity | Thermax | Electrical Equipment | 0.61 | 12476 | 4.55 |
| Equity | H U D C O | Finance | 0.59 | 223046 | 4.44 |
| Equity | Godrej Industrie | Diversified | 0.57 | 38124 | 4.32 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 24649 | 3.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.64 | 0 | 4.79 |
| Net CA & Others | Net CA & Others | -/- | -0.78 | 0 | -5.82 |
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.
Email:
Website:
