anubhai
Back OfficeTata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Oct-2022 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 1,201.66 |
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 | -1.48 | -2.97 | -0.12 | 2.23 | 0.62 | 15.94 | 0.00 | 16.35 |
| Category Avg | -0.77 | 0.56 | 2.50 | 1.72 | 2.89 | 12.69 | 11.27 | 7.39 |
| Category Best | 5.01 | 11.83 | 16.32 | 24.27 | 33.67 | 28.64 | 17.84 | 29.13 |
| Category Worst | -5.41 | -7.63 | -13.03 | -21.31 | -21.14 | 2.08 | 7.63 | -19.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 5.21 |
| Multi Comm. Exc. | 4.99 |
| BSE | 4.93 |
| GE Vernova T&D | 4.85 |
| Federal Bank | 4.60 |
| B H E L | 4.31 |
| Bharat Forge | 4.21 |
| Hitachi Energy | 3.87 |
| Polycab India | 3.62 |
| Natl. Aluminium | 3.08 |
| AU Small Finance | 2.64 |
| Lupin | 2.53 |
| Vodafone Idea | 2.30 |
| Marico | 2.27 |
| Aurobindo Pharma | 2.15 |
| IndusInd Bank | 2.12 |
| KEI Industries | 2.05 |
| Fortis Health. | 2.03 |
| Indus Towers | 1.97 |
| Glenmark Pharma. | 1.95 |
| S A I L | 1.91 |
| JSW Energy | 1.72 |
| Thermax | 1.69 |
| Apar Inds. | 1.66 |
| Aditya Birla Cap | 1.63 |
| Ashok Leyland | 1.60 |
| FSN E-Commerce | 1.54 |
| NMDC | 1.44 |
| Lloyds Metals | 1.43 |
| Radico Khaitan | 1.41 |
| Biocon | 1.30 |
| Max Financial | 1.23 |
| L&T Finance Ltd | 1.22 |
| One 97 | 1.22 |
| Oracle Fin.Serv. | 1.20 |
| Bank of Maha | 1.17 |
| Nippon Life Ind. | 1.13 |
| GMR Airports | 1.12 |
| Indian Bank | 1.05 |
| APL Apollo Tubes | 0.98 |
| AIA Engineering | 0.96 |
| Oil India | 0.90 |
| Tata Comm | 0.85 |
| Adani Total Gas | 0.82 |
| NLC India | 0.75 |
| Ajanta Pharma | 0.64 |
| Linde India | 0.59 |
| Bank of India | 0.47 |
| Jindal Stain. | 0.47 |
| 3M India | 0.24 |
| Reverse Repo | 0.15 |
| Net CA & Others | -0.17 |
