Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
4.8%
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) | 0.68 | 2.01 | 4.80 | 14.73 | 0.77 | 0.00 | 0.00 | 0.00 | 25.57 |
| 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.
-
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
18.4734
-
Fund Manager
Mr. Kapil Menon
-
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.
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE LTD | 6989.86 | 7.69 |
| MAX HEALTHCARE INSTITUTE LTD | 4347.08 | 4.78 |
| COFORGE LTD | 4271.15 | 4.7 |
| INDIAN HOTELS CO. LTD | 4204.45 | 4.63 |
| PERSISTENT SYSTEMS LTD | 4180.24 | 4.6 |
| PB FINTECH LTD | 4100.58 | 4.51 |
| DIXON TECHNOLOGIES (INDIA) LTD | 3862.38 | 4.25 |
| LUPIN LTD | 3455.07 | 3.8 |
| FEDERAL BANK LTD | 3127.78 | 3.44 |
| FORTIS HEALTHCARE LTD | 2905.27 | 3.2 |
| KALYAN JEWELLERS INDIA LTD | 2478.99 | 2.73 |
| VOLTAS LTD | 2169.79 | 2.39 |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | 2128.84 | 2.34 |
| INDUS TOWERS LTD | 2115.41 | 2.33 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 2086.26 | 2.3 |
| CUMMINS INDIA LTD | 2031.58 | 2.24 |
| ONE 97 COMMUNICATIONS LTD | 1992.69 | 2.19 |
| COROMANDEL INTERNATIONAL LTD | 1950.32 | 2.15 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1852.5 | 2.04 |
| SOLAR INDUSTRIES INDIA LTD | 1786.58 | 1.97 |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1511.92 | 1.66 |
| OIL INDIA LTD | 1465.96 | 1.61 |
| PAGE INDUSTRIES LTD | 1405.78 | 1.55 |
| LLOYDS METALS & ENERGY LTD | 1405.58 | 1.55 |
| MPHASIS LTD | 1398.84 | 1.54 |
| RAIL VIKAS NIGAM LTD | 1329.78 | 1.46 |
| MAZAGON DOCK SHIPBUILDERS LTD | 1304.29 | 1.44 |
| HITACHI ENERGY INDIA LTD | 1282.55 | 1.41 |
| IPCA LABORATORIES LTD | 1187.87 | 1.31 |
| PETRONET LNG LTD | 1170.43 | 1.29 |
| JUBILANT FOODWORKS LTD | 1155.38 | 1.27 |
| GODREJ PROPERTIES LTD | 1026.38 | 1.13 |
| POLYCAB INDIA LTD | 972.16 | 1.07 |
| AUROBINDO PHARMA LTD | 960.16 | 1.06 |
| UNO MINDA LTD | 900.94 | 0.99 |
| THE PHOENIX MILLS LTD | 882.43 | 0.97 |
| TORRENT POWER LTD | 843.57 | 0.93 |
| PRESTIGE ESTATES PROJECTS LTD | 831.31 | 0.91 |
| OBEROI REALTY LTD | 801.78 | 0.88 |
| SYNGENE INTERNATIONAL LTD | 781.92 | 0.86 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | 778.2 | 0.86 |
| KEI INDUSTRIES LTD | 770.63 | 0.85 |
| BIOCON LTD | 693.29 | 0.76 |
| INDIAN BANK | 669.73 | 0.74 |
| CRISIL | 653.22 | 0.72 |
| AJANTA PHARMA LTD | 628.7 | 0.69 |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD | 592.56 | 0.65 |
| BHARAT DYNAMICS LTD | 547.11 | 0.6 |
| GODREJ INDUSTRIES LTD | 497.4 | 0.55 |
| THERMAX LTD | 465.54 | 0.51 |
| A) REPO | 34.78 | 0.04 |
| NET CURRENT LIABILITIES | -132.78 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 19.84% |
| Healthcare | 15.6% |
| Finance | 11.24% |
| Consumer Durables | 6.64% |
| Capital Goods | 4.87% |
| Chemicals | 4.66% |
| Hospitality | 4.63% |
| Bank | 4.18% |
| Realty | 3.9% |
| Crude Oil | 3.28% |
| Automobile & Ancillaries | 3.23% |
| Diamond & Jewellery | 2.73% |
| Telecom | 2.33% |
| Electricals | 1.92% |
| Textile | 1.55% |
| Iron & Steel | 1.55% |
| Infrastructure | 1.46% |
| Ship Building | 1.44% |
| Inds. Gases & Fuels | 1.29% |
| FMCG | 1.27% |
| Power | 0.93% |
| Business Services | 0.86% |
| Ratings | 0.72% |
| Miscellaneous | 0.04% |
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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |