Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
-6.89%
Category Returns
-6.54%
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) | 0.77 | -1.65 | -6.89 | -4.10 | 37.16 | 0.00 | 0.00 | 0.00 | 32.53 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
17.8979
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Fund Manager
Mr. Kapil Menon
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Fund Manager Profile
From June 2021 - till date with Tata Asset Management Pvt Ltd as Dealer - currently reporting to Chief Investment Officer - Equities.From September 2006 to May 2021 with Tata Asset Management Pvt Ltd as Senior Manager - Investments. Reports to Chief Investment Officer - Equities.
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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 |
|---|---|---|
| BSE LTD | 3646.16 | 5.76 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3413.73 | 5.4 |
| CUMMINS INDIA LTD | 2736.03 | 4.32 |
| LUPIN LTD | 2352.96 | 3.72 |
| PB FINTECH LTD | 2157.74 | 3.41 |
| BHARAT HEAVY ELECTRICALS LTD | 2107.72 | 3.33 |
| VOLTAS LTD | 1891.84 | 2.99 |
| OIL INDIA LTD | 1772.49 | 2.8 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1739.08 | 2.75 |
| RAIL VIKAS NIGAM LTD | 1665.75 | 2.63 |
| INDUS TOWERS LTD | 1647.49 | 2.6 |
| TORRENT POWER LTD | 1640.6 | 2.59 |
| MACROTECH DEVELOPERS LTD | 1634.17 | 2.58 |
| BHARAT FORGE LTD | 1492.73 | 2.36 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1472.58 | 2.33 |
| JSW ENERGY LTD | 1456.74 | 2.3 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1440.06 | 2.28 |
| NHPC LTD | 1439.06 | 2.27 |
| GODREJ PROPERTIES LTD | 1409.15 | 2.23 |
| THERMAX LTD | 1363.76 | 2.16 |
| PRESTIGE ESTATES PROJECTS LTD | 1320.81 | 2.09 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 1289.18 | 2.04 |
| NMDC LTD | 1215.68 | 1.92 |
| SOLAR INDUSTRIES INDIA LTD | 1209.08 | 1.91 |
| AUROBINDO PHARMA LTD | 1170.21 | 1.85 |
| JINDAL STAINLESS LTD | 1164.82 | 1.84 |
| FORTIS HEALTHCARE LTD | 1118.98 | 1.77 |
| KALYAN JEWELLERS INDIA LTD | 1054.26 | 1.67 |
| SUNDARAM FINANCE LTD | 1049.92 | 1.66 |
| THE PHOENIX MILLS LTD | 1030.66 | 1.63 |
| UNION BANK OF INDIA | 997.1 | 1.58 |
| HINDUSTAN ZINC LTD | 944.09 | 1.49 |
| POLYCAB INDIA LTD | 916.26 | 1.45 |
| OBEROI REALTY LTD | 889.58 | 1.41 |
| KEI INDUSTRIES LTD | 856.99 | 1.35 |
| INDIAN BANK | 820.07 | 1.3 |
| BHARAT DYNAMICS LTD | 797.93 | 1.26 |
| GMR AIRPORTS INFRASTRUCTURE LTD | 717.46 | 1.13 |
| STEEL AUTHORITY INDIA LTD | 711.03 | 1.12 |
| SUPREME INDUSTRIES LTD | 708.59 | 1.12 |
| MAZAGON DOCK SHIPBUILDERS LTD | 694.6 | 1.1 |
| LINDE INDIA LTD | 679.5 | 1.07 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 564.23 | 0.89 |
| MRF LTD | 557.49 | 0.88 |
| UNO MINDA LTD | 506.08 | 0.8 |
| IPCA LABORATORIES LTD | 461.96 | 0.73 |
| ESCORTS KUBOTA LTD | 425.48 | 0.67 |
| AJANTA PHARMA LTD | 415.21 | 0.66 |
| SJVN LTD | 385.53 | 0.61 |
| BANK OF MAHARASHTRA | 225.37 | 0.36 |
| A) REPO | 6.29 | 0.01 |
| NET CURRENT LIABILITIES | -113.95 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.17% |
| Realty | 9.93% |
| Healthcare | 9.62% |
| Capital Goods | 9.08% |
| Automobile & Ancillaries | 9.04% |
| Consumer Durables | 8.39% |
| Power | 7.78% |
| IT | 5.45% |
| Crude Oil | 5.08% |
| Infrastructure | 3.77% |
| Bank | 3.23% |
| Iron & Steel | 2.96% |
| Electricals | 2.8% |
| Telecom | 2.6% |
| Mining | 1.92% |
| Chemicals | 1.91% |
| Diamond & Jewellery | 1.67% |
| Non - Ferrous Metals | 1.49% |
| Plastic Products | 1.12% |
| Ship Building | 1.1% |
| Inds. Gases & Fuels | 1.07% |
| Miscellaneous | 0.01% |
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 Liquid Fund -Regular Plan - Growth | 29639.4 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |