Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Scheme Returns
9.1%
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) | -0.05 | 1.56 | 9.10 | 3.23 | 6.11 | 23.28 | 0.00 | 0.00 | 17.88 |
| 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
17.8021
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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 |
|---|---|---|
| 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
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 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |