Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
-4.98%
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) | -1.22 | -1.56 | -4.98 | 4.59 | -8.38 | 0.00 | 0.00 | 0.00 | 22.19 |
| 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
17.4693
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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 |
|---|---|---|
| MAX HEALTHCARE INSTITUTE LTD. | 4825.36 | 5.03 |
| BSE LTD. | 4653.68 | 4.85 |
| MAX FINANCIAL SERVICES LTD. | 4520.33 | 4.71 |
| SUZLON ENERGY LTD. | 4326.58 | 4.51 |
| SOLAR INDUSTRIES INDIA LTD. | 4246.05 | 4.43 |
| COFORGE LTD. | 3768.09 | 3.93 |
| PERSISTENT SYSTEMS LTD. | 3357.5 | 3.5 |
| SRF LTD. | 3262.88 | 3.4 |
| COROMANDEL INTERNATIONAL LTD. | 2895.44 | 3.02 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 2595.9 | 2.71 |
| SBI CARDS AND PAYMENT SERVICES LTD. | 2551.63 | 2.66 |
| DIXON TECHNOLOGIES (INDIA) LTD. | 2471.45 | 2.58 |
| FORTIS HEALTHCARE LTD. | 2381.23 | 2.48 |
| ONE 97 COMMUNICATIONS LTD. | 2369.31 | 2.47 |
| J K CEMENT LTD. | 2186.57 | 2.28 |
| HITACHI ENERGY INDIA LTD. | 2162.36 | 2.26 |
| AU SMALL FINANCE BANK LTD. | 2132.16 | 2.22 |
| INDUS TOWERS LTD. | 2107.9 | 2.2 |
| PB FINTECH LTD. | 2076.27 | 2.17 |
| MAZAGON DOCK SHIPBUILDERS LTD | 2061.79 | 2.15 |
| MARICO LTD. | 2010.15 | 2.1 |
| SUNDARAM FINANCE LTD. | 1981.66 | 2.07 |
| LLOYDS METALS & ENERGY LTD. | 1906.06 | 1.99 |
| FEDERAL BANK LTD. | 1900.56 | 1.98 |
| UPL LTD. | 1861.21 | 1.94 |
| APL APOLLO TUBES LTD. | 1759.08 | 1.83 |
| MUTHOOT FINANCE LTD. | 1675.2 | 1.75 |
| LUPIN LTD. | 1615.56 | 1.68 |
| FSN E COMMERCE VENTURES LTD | 1601.34 | 1.67 |
| PAGE INDUSTRIES LTD. | 1586.06 | 1.65 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1572.63 | 1.64 |
| BHARAT DYNAMICS LTD. | 1497.02 | 1.56 |
| MRF LTD. | 1443.53 | 1.51 |
| JUBILANT FOODWORKS LTD. | 1194.08 | 1.25 |
| BHARTI HEXACOM LTD | 1186.6 | 1.24 |
| BERGER PAINTS INDIA LTD. | 1020.77 | 1.06 |
| ABBOTT INDIA LTD. | 949.89 | 0.99 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 885.18 | 0.92 |
| L&T FINANCE LTD. | 815.49 | 0.85 |
| INDIAN BANK | 805.21 | 0.84 |
| DALMIA BHARAT LTD. | 801.84 | 0.84 |
| K.P.R. MILL LTD. | 648.53 | 0.68 |
| INDRAPRASTHA GAS LTD. | 630.75 | 0.66 |
| IPCA LABORATORIES LTD. | 592.54 | 0.62 |
| UNO MINDA LTD. | 583.23 | 0.61 |
| KALYAN JEWELLERS INDIA LTD | 573.99 | 0.6 |
| CRISIL | 552.18 | 0.58 |
| RAIL VIKAS NIGAM LTD | 542.62 | 0.57 |
| BIOCON LTD. | 503.02 | 0.52 |
| GODREJ INDUSTRIES LTD | 332.74 | 0.35 |
| NET CURRENT LIABILITIES | -95.86 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.6% |
| Chemicals | 14.2% |
| Healthcare | 12.26% |
| IT | 12.07% |
| Capital Goods | 8.33% |
| Bank | 5.05% |
| Iron & Steel | 3.82% |
| Telecom | 3.44% |
| FMCG | 3.34% |
| Construction Materials | 3.12% |
| Consumer Durables | 2.58% |
| Textile | 2.33% |
| Ship Building | 2.15% |
| Automobile & Ancillaries | 2.11% |
| Retailing | 1.67% |
| Crude Oil | 1.64% |
| Gas Transmission | 0.66% |
| Diamond & Jewellery | 0.6% |
| Ratings | 0.58% |
| Infrastructure | 0.57% |
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 | 32550.91 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 5.62 | 6.17 | 6.85 | 7.05 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.16 | 7.46 | 8.51 | 8 | 7.51 |