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Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)

Scheme Returns

2.97%

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) 0.17 2.84 2.97 12.41 0.77 19.33 0.00 0.00 17.95
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    20-Oct-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    5,527.99

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    18.2898

  • Fund Manager

    Mr. Nitin Sharma

  • Fund Manager Profile

    Mr. Nitin Sharma joined Tata Asset Management in March 2025 as an Investment Dealer. He brings strong expertise in equity and ETF trading, gained from his previous roles at Share India Securities Ltd and Sharekhan Ltd, where he was part of their equity and ETF dealing teams. He holds a master's in financial management from Mumbai University and has a deep understanding of financial markets. From July 2025, he has also taken on the additional responsibility of Fund Manager - Index Funds.

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 100.24
Others : -0.24

Companies - Holding Percentage

Company Market Value hold percentage
BSE LTD 5497.42 5.7
HERO MOTOCORP LTD 4874.15 5.06
CUMMINS INDIA LTD 4442.63 4.61
FEDERAL BANK LTD 4422.88 4.59
MUTHOOT FINANCE LTD 4365.84 4.53
AU SMALL FINANCE BANK LTD 4209.03 4.37
ASHOK LEYLAND LTD 3158.23 3.28
L&T FINANCE LTD 3047.46 3.16
GE VERNOVA T&D INDIA LTD 3028.16 3.14
MAX FINANCIAL SERVICES LTD 2896.89 3.01
ONE 97 COMMUNICATIONS LTD 2886.7 3
FORTIS HEALTHCARE LTD 2853.51 2.96
FSN E COMMERCE VENTURES LTD 2710.87 2.81
INDIAN BANK 2682.65 2.78
ADITYA BIRLA CAPITAL LTD 2591.45 2.69
HDFC ASSET MANAGEMENT COMPANY LTD 2290.83 2.38
GMR AIRPORTS LTD 2167.33 2.25
UPL LTD 2159.59 2.24
GLENMARK PHARMACEUTICALS LTD 2090.92 2.17
IDFC FIRST BANK LTD 2075.74 2.15
NATIONAL ALUMINIUM CO. LTD 1912.44 1.98
INDUS TOWERS LTD 1898.84 1.97
PERSISTENT SYSTEMS LTD 1886.35 1.96
HITACHI ENERGY INDIA LTD 1796.06 1.86
LUPIN LTD 1677.48 1.74
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 1569.6 1.63
SRF LTD 1521.73 1.58
POLYCAB INDIA LTD 1491.2 1.55
HINDUSTAN PETROLEUM CORPORATION LTD 1385.99 1.44
MRF LTD 1328.64 1.38
COFORGE LTD 1323.83 1.37
MARICO LTD 1276.22 1.32
VODAFONE IDEA LTD 1174.4 1.22
UNO MINDA LTD 1052.34 1.09
J K CEMENT LTD 1027.23 1.07
JINDAL STAINLESS LTD 990.99 1.03
BANK OF INDIA 967.64 1
COROMANDEL INTERNATIONAL LTD 964.33 1
APL APOLLO TUBES LTD 948.98 0.98
BIOCON LTD 911.85 0.95
SUNDARAM FINANCE LTD 805.79 0.84
SBI CARDS AND PAYMENT SERVICES LTD 680.02 0.71
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 667.21 0.69
AIA ENGINEERING LTD 597.02 0.62
DALMIA BHARAT LTD 429.52 0.45
3M INDIA LTD 388.55 0.4
BHARTI HEXACOM LTD 387.31 0.4
BERGER PAINTS INDIA LTD 377.4 0.39
ABBOTT INDIA LTD 377.06 0.39
INDRAPRASTHA GAS LTD 325.07 0.34
A) REPO 245.14 0.25
NET CURRENT LIABILITIES -475.13 -0.49

Sectors - Holding Percentage

Sector hold percentage
Finance 25.33%
Automobile & Ancillaries 16.04%
Bank 14.9%
Healthcare 8.21%
IT 6.33%
Chemicals 5.21%
Capital Goods 5.01%
Telecom 3.59%
Retailing 2.81%
Infrastructure 2.25%
Iron & Steel 2.01%
Non - Ferrous Metals 1.98%
Electricals 1.55%
Construction Materials 1.51%
Crude Oil 1.44%
FMCG 1.32%
Diversified 0.4%
Gas Transmission 0.34%
Miscellaneous 0.25%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 1.54 24.37 23.73 49.38 31.44
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -0.06 6.44 10.75 18.13 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -0.03 5.63 4.96 11.89 18.66
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.21 8.84 2.37 5.24 15.48
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.89 12.39 3.13 4.87 19.39
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.89 12.31 3.1 4.8 19.4
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.84 12.23 2.89 4.38 18.91
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.64 5.86 -0.85 3.8 13.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.64 5.85 -0.86 3.77 13.72
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 2 8.5 -0.55 2.5 0

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 7.82 6.8 6.02 6.08 7.22
Tata Money Market Fund-Regular Plan - Growth Option 41234.54 7.82 6.8 6.02 6.08 7.22
Tata Money Market Fund-Regular Plan - Growth Option 40598.26 7.82 6.8 6.02 6.08 7.22
Tata Money Market Fund-Regular Plan - Growth Option 38807.85 7.82 6.8 6.02 6.08 7.22
Tata Money Market Fund-Regular Plan - Growth Option 38052.93 7.82 6.8 6.02 6.08 7.22
Tata Money Market Fund-Regular Plan - Growth Option 37476.47 7.82 6.8 6.02 6.08 7.22
Tata Money Market Fund-Regular Plan - Growth Option 36819.05 7.82 6.8 6.02 6.08 7.22
Tata Money Market Fund-Regular Plan - Growth Option 35599.9 7.82 6.8 6.02 6.08 7.22
Tata Money Market Fund-Regular Plan - Growth Option 33557.62 7.82 6.8 6.02 6.08 7.22
Tata Liquid Fund -Regular Plan - Growth 33551.1 7.11 7.06 6.51 6.21 6.88