Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
9.47%
Category Returns
6.77%
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) | 0.73 | 6.73 | 9.47 | -6.10 | 2.27 | 0.00 | 0.00 | 0.00 | 21.51 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
16.6081
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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 | 4336.44 | 5.76 |
| INDIAN HOTELS CO. LTD | 3905.63 | 5.19 |
| MAX HEALTHCARE INSTITUTE LTD | 3848.18 | 5.11 |
| PERSISTENT SYSTEMS LTD | 3712.19 | 4.93 |
| COFORGE LTD | 3678.33 | 4.89 |
| PB FINTECH LTD | 3360.16 | 4.46 |
| LUPIN LTD | 3249.93 | 4.32 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3146.08 | 4.18 |
| FEDERAL BANK LTD | 2708.98 | 3.6 |
| FORTIS HEALTHCARE LTD | 2608.54 | 3.47 |
| VOLTAS LTD | 2275.94 | 3.02 |
| KALYAN JEWELLERS INDIA LTD | 1876.88 | 2.49 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 1797.41 | 2.39 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 1757.5 | 2.33 |
| CUMMINS INDIA LTD | 1722.74 | 2.29 |
| INDUS TOWERS LTD | 1671.61 | 2.22 |
| ONE 97 COMMUNICATIONS LTD | 1591.98 | 2.12 |
| COROMANDEL INTERNATIONAL LTD | 1533.27 | 2.04 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1411.65 | 1.88 |
| MPHASIS LTD | 1241.12 | 1.65 |
| OIL INDIA LTD | 1206.25 | 1.6 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1203.58 | 1.6 |
| LLOYDS METALS & ENERGY LTD | 1179.38 | 1.57 |
| PAGE INDUSTRIES LTD | 1174.93 | 1.56 |
| IPCA LABORATORIES LTD | 1136.98 | 1.51 |
| SOLAR INDUSTRIES INDIA LTD | 1132.72 | 1.5 |
| JUBILANT FOODWORKS LTD | 1063.21 | 1.41 |
| RAIL VIKAS NIGAM LTD | 1047.61 | 1.39 |
| PETRONET LNG LTD | 1015.42 | 1.35 |
| MAZAGON DOCK SHIPBUILDERS LTD | 900.27 | 1.2 |
| GODREJ PROPERTIES LTD | 884.57 | 1.18 |
| AUROBINDO PHARMA LTD | 881.52 | 1.17 |
| THE PHOENIX MILLS LTD | 856.67 | 1.14 |
| TORRENT POWER LTD | 828.9 | 1.1 |
| SYNGENE INTERNATIONAL LTD | 797.5 | 1.06 |
| HITACHI ENERGY INDIA LTD | 763.52 | 1.01 |
| POLYCAB INDIA LTD | 758.5 | 1.01 |
| UNO MINDA LTD | 711.49 | 0.95 |
| OBEROI REALTY LTD | 682.65 | 0.91 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 649.46 | 0.86 |
| BIOCON LTD | 640.5 | 0.85 |
| PRESTIGE ESTATES PROJECTS LTD | 609.61 | 0.81 |
| AJANTA PHARMA LTD | 596.37 | 0.79 |
| KEI INDUSTRIES LTD | 560.75 | 0.74 |
| INDIAN BANK | 533.87 | 0.71 |
| A) REPO | 479.77 | 0.64 |
| CRISIL | 472.13 | 0.63 |
| THERMAX LTD | 455.89 | 0.61 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD | 444.87 | 0.59 |
| GODREJ INDUSTRIES LTD | 432.38 | 0.57 |
| BHARAT DYNAMICS LTD | 315.85 | 0.42 |
| NET CURRENT LIABILITIES | -582.14 | -0.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 20.38% |
| Healthcare | 17.22% |
| Finance | 9.09% |
| Consumer Durables | 7.2% |
| Hospitality | 5.19% |
| Capital Goods | 4.43% |
| Bank | 4.31% |
| Chemicals | 4.12% |
| Realty | 4.03% |
| Automobile & Ancillaries | 3.23% |
| Crude Oil | 3.2% |
| Diamond & Jewellery | 2.49% |
| Telecom | 2.22% |
| Electricals | 1.75% |
| Iron & Steel | 1.57% |
| Textile | 1.56% |
| FMCG | 1.41% |
| Infrastructure | 1.39% |
| Inds. Gases & Fuels | 1.35% |
| Ship Building | 1.2% |
| Power | 1.1% |
| Business Services | 1.06% |
| Miscellaneous | 0.64% |
| Ratings | 0.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |