anubhai
Back OfficeTata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Oct-2022 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 1,274.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.19 | -1.00 | 4.47 | 7.84 | 3.30 | 12.72 | 0.00 | 16.53 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 6.32 |
| Multi Comm. Exc. | 5.75 |
| Federal Bank | 4.81 |
| B H E L | 4.42 |
| GE Vernova T&D | 4.23 |
| BSE | 4.06 |
| Bharat Forge | 3.98 |
| Hitachi Energy | 3.63 |
| Natl. Aluminium | 3.35 |
| Polycab India | 3.32 |
| AU Small Finance | 2.68 |
| Vodafone Idea | 2.55 |
| Aurobindo Pharma | 2.25 |
| IndusInd Bank | 2.25 |
| Lupin | 2.21 |
| Marico | 2.16 |
| Glenmark Pharma. | 2.13 |
| KEI Industries | 2.09 |
| S A I L | 2.06 |
| Indus Towers | 1.89 |
| Fortis Health. | 1.86 |
| Apar Inds. | 1.80 |
| One 97 | 1.78 |
| Ashok Leyland | 1.73 |
| FSN E-Commerce | 1.68 |
| Aditya Birla Cap | 1.65 |
| Radico Khaitan | 1.54 |
| JSW Energy | 1.48 |
| NMDC | 1.43 |
| Lloyds Metals | 1.36 |
| Oracle Fin.Serv. | 1.34 |
| Biocon | 1.24 |
| Thermax | 1.23 |
| L&T Finance Ltd | 1.22 |
| Max Financial | 1.19 |
| APL Apollo Tubes | 1.18 |
| Indian Bank | 1.12 |
| Nippon Life Ind. | 1.10 |
| Bank of Maha | 1.01 |
| Oil India | 1.01 |
| GMR Airports | 0.91 |
| AIA Engineering | 0.78 |
| Tata Comm | 0.71 |
| Adani Total Gas | 0.67 |
| Ajanta Pharma | 0.64 |
| NLC India | 0.60 |
| Linde India | 0.49 |
| Bank of India | 0.46 |
| Jindal Stain. | 0.46 |
| 3M India | 0.24 |
| Reverse Repo | 0.05 |
| Net CA & Others | -0.10 |
