Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
1.22%
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) | -1.06 | -0.33 | 1.22 | 1.82 | 1.38 | 21.95 | 0.00 | 0.00 | 21.26 |
| 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
18.1444
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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 | 4751.88 | 4.68 |
| MAX FINANCIAL SERVICES LTD | 4646.46 | 4.58 |
| BSE LTD | 4559.3 | 4.49 |
| SUZLON ENERGY LTD | 4147.66 | 4.09 |
| COFORGE LTD | 3811.36 | 3.76 |
| SOLAR INDUSTRIES INDIA LTD | 3665.73 | 3.61 |
| ONE 97 COMMUNICATIONS LTD | 3658.32 | 3.61 |
| PERSISTENT SYSTEMS LTD | 3599.72 | 3.55 |
| FORTIS HEALTHCARE LTD | 3356.79 | 3.31 |
| SRF LTD | 3228.77 | 3.18 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 2944.36 | 2.9 |
| DIXON TECHNOLOGIES (INDIA) LTD | 2797.91 | 2.76 |
| COROMANDEL INTERNATIONAL LTD | 2688.26 | 2.65 |
| SBI CARDS AND PAYMENT SERVICES LTD | 2575.23 | 2.54 |
| AU SMALL FINANCE BANK LTD | 2506.53 | 2.47 |
| J K CEMENT LTD | 2418.68 | 2.38 |
| FEDERAL BANK LTD | 2309.99 | 2.28 |
| PB FINTECH LTD | 2225.05 | 2.19 |
| MUTHOOT FINANCE LTD | 2221.72 | 2.19 |
| UPL LTD | 2218.92 | 2.19 |
| MARICO LTD | 2193.32 | 2.16 |
| HITACHI ENERGY INDIA LTD | 2103.49 | 2.07 |
| FSN E COMMERCE VENTURES LTD | 2085.8 | 2.06 |
| INDUS TOWERS LTD | 1992.55 | 1.96 |
| APL APOLLO TUBES LTD | 1983.82 | 1.96 |
| SUNDARAM FINANCE LTD | 1926.66 | 1.9 |
| MAZAGON DOCK SHIPBUILDERS LTD | 1898.67 | 1.87 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1870.81 | 1.84 |
| LUPIN LTD | 1791.93 | 1.77 |
| MRF LTD | 1748.42 | 1.72 |
| LLOYDS METALS & ENERGY LTD | 1713.58 | 1.69 |
| PAGE INDUSTRIES LTD | 1447.77 | 1.43 |
| BHARAT DYNAMICS LTD | 1290.32 | 1.27 |
| BHARTI HEXACOM LTD | 1237.9 | 1.22 |
| INDIAN BANK | 1176.4 | 1.16 |
| L&T FINANCE LTD | 1172.2 | 1.16 |
| JUBILANT FOODWORKS LTD | 1113.61 | 1.1 |
| BERGER PAINTS INDIA LTD | 1022.19 | 1.01 |
| ABBOTT INDIA LTD | 845.2 | 0.83 |
| DALMIA BHARAT LTD | 833.77 | 0.82 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | 748.97 | 0.74 |
| UNO MINDA LTD | 714.18 | 0.7 |
| INDRAPRASTHA GAS LTD | 671.73 | 0.66 |
| K.P.R. MILL LTD | 665.43 | 0.66 |
| IPCA LABORATORIES LTD | 593.33 | 0.58 |
| KALYAN JEWELLERS INDIA LTD | 576.22 | 0.57 |
| BIOCON LTD | 576.08 | 0.57 |
| CRISIL | 492.67 | 0.49 |
| RAIL VIKAS NIGAM LTD | 491.12 | 0.48 |
| GODREJ INDUSTRIES LTD | 322.97 | 0.32 |
| A) REPO | 74.37 | 0.07 |
| NET CURRENT LIABILITIES | -277.47 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.76% |
| IT | 13.11% |
| Chemicals | 12.96% |
| Healthcare | 12.49% |
| Capital Goods | 7.44% |
| Bank | 5.91% |
| Iron & Steel | 3.65% |
| FMCG | 3.26% |
| Construction Materials | 3.21% |
| Telecom | 3.18% |
| Consumer Durables | 2.76% |
| Automobile & Ancillaries | 2.43% |
| Textile | 2.08% |
| Retailing | 2.06% |
| Ship Building | 1.87% |
| Crude Oil | 1.84% |
| Gas Transmission | 0.66% |
| Diamond & Jewellery | 0.57% |
| Ratings | 0.49% |
| Infrastructure | 0.48% |
| Miscellaneous | 0.07% |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |