Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
-9.09%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G) | -2.41 | -1.28 | -9.09 | -10.17 | 0.16 | 21.00 | 0.00 | 0.00 | 14.89 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
20-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,527.99
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
16.1089
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Fund Manager
Mr. Nitin Sharma
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HERO MOTOCORP LTD. | 5287.45 | 5.07 |
| BSE LTD. | 5131.92 | 4.92 |
| MUTHOOT FINANCE LTD. | 5011.74 | 4.8 |
| AU SMALL FINANCE BANK LTD. | 4727.36 | 4.53 |
| FEDERAL BANK LTD. | 4334.25 | 4.15 |
| CUMMINS INDIA LTD. | 4166.38 | 3.99 |
| L&T FINANCE LTD. | 3814.94 | 3.65 |
| ONE 97 COMMUNICATIONS LTD. | 3721.02 | 3.56 |
| ASHOK LEYLAND LTD. | 3494.43 | 3.35 |
| MAX FINANCIAL SERVICES LTD. | 3091.94 | 2.96 |
| FORTIS HEALTHCARE LTD. | 3019.74 | 2.89 |
| ADITYA BIRLA CAPITAL LTD. | 3018.65 | 2.89 |
| FSN E COMMERCE VENTURES LTD | 2910.97 | 2.79 |
| UPL LTD. | 2877.5 | 2.76 |
| IDFC FIRST BANK LTD. | 2873.8 | 2.75 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 2628.56 | 2.52 |
| GMR AIRPORTS LTD | 2540.19 | 2.43 |
| INDIAN BANK | 2527.6 | 2.42 |
| GE VERNOVA T&D INDIA LTD. | 2479.84 | 2.38 |
| PERSISTENT SYSTEMS LTD. | 2308.72 | 2.21 |
| A) REPO | 2175.77 | 2.08 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 2104.17 | 2.02 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1962.66 | 1.88 |
| GLENMARK PHARMACEUTICALS LTD. | 1899.88 | 1.82 |
| COFORGE LTD. | 1879.64 | 1.8 |
| SRF LTD. | 1826.64 | 1.75 |
| INDUS TOWERS LTD. | 1809.75 | 1.73 |
| POLYCAB INDIA LTD. | 1580.03 | 1.51 |
| MRF LTD. | 1504.09 | 1.44 |
| NATIONAL ALUMINIUM CO. LTD. | 1481.62 | 1.42 |
| LUPIN LTD. | 1455.47 | 1.39 |
| VODAFONE IDEA LTD. | 1409.89 | 1.35 |
| HITACHI ENERGY INDIA LTD. | 1291.4 | 1.24 |
| UNO MINDA LTD. | 1248.31 | 1.2 |
| MARICO LTD. | 1238.77 | 1.19 |
| JINDAL STAINLESS LTD. | 1113.33 | 1.07 |
| COROMANDEL INTERNATIONAL LTD. | 1089.14 | 1.04 |
| J K CEMENT LTD. | 1064.44 | 1.02 |
| BANK OF INDIA | 967.03 | 0.93 |
| BIOCON LTD. | 947.17 | 0.91 |
| SUNDARAM FINANCE LTD. | 925.92 | 0.89 |
| APL APOLLO TUBES LTD. | 892.42 | 0.85 |
| SBI CARDS AND PAYMENT SERVICES LTD. | 877.62 | 0.84 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 696.77 | 0.67 |
| AIA ENGINEERING LTD. | 627.69 | 0.6 |
| DALMIA BHARAT LTD. | 489.6 | 0.47 |
| BERGER PAINTS INDIA LTD. | 470.04 | 0.45 |
| BHARTI HEXACOM LTD | 445.1 | 0.43 |
| 3M INDIA LTD. | 431.21 | 0.41 |
| INDRAPRASTHA GAS LTD. | 413.37 | 0.4 |
| ABBOTT INDIA LTD. | 402 | 0.39 |
| NET CURRENT LIABILITIES | -2308.65 | -2.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.16% |
| Automobile & Ancillaries | 15.64% |
| Bank | 14.78% |
| IT | 7.58% |
| Healthcare | 7.4% |
| Chemicals | 6% |
| Capital Goods | 3.61% |
| Telecom | 3.51% |
| Retailing | 2.79% |
| Infrastructure | 2.43% |
| Miscellaneous | 2.08% |
| Iron & Steel | 1.92% |
| Crude Oil | 1.88% |
| Electricals | 1.51% |
| Construction Materials | 1.49% |
| Non - Ferrous Metals | 1.42% |
| FMCG | 1.19% |
| Diversified | 0.41% |
| Gas Transmission | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 3.16 | 4.98 | 5.46 | 6.67 | 7.32 |