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) | 963.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.17 | 13.31 | 4.68 | -0.56 | 4.45 | 23.09 | 0.00 | 17.72 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.70 |
| Hero Motocorp | 5.06 |
| Cummins India | 4.61 |
| Federal Bank | 4.59 |
| Muthoot Finance | 4.53 |
| AU Small Finance | 4.37 |
| Ashok Leyland | 3.28 |
| L&T Finance Ltd | 3.16 |
| GE Vernova T&D | 3.14 |
| Max Financial | 3.01 |
| One 97 | 3.00 |
| Fortis Health. | 2.96 |
| FSN E-Commerce | 2.81 |
| Indian Bank | 2.78 |
| Aditya Birla Cap | 2.69 |
| HDFC AMC | 2.38 |
| GMR Airports | 2.25 |
| UPL | 2.24 |
| Glenmark Pharma. | 2.17 |
| IDFC First Bank | 2.15 |
| Natl. Aluminium | 1.98 |
| Indus Towers | 1.97 |
| Persistent Syste | 1.96 |
| Hitachi Energy | 1.86 |
| Lupin | 1.74 |
| M & M Fin. Serv. | 1.63 |
| SRF | 1.58 |
| Polycab India | 1.55 |
| H P C L | 1.44 |
| MRF | 1.38 |
| Coforge | 1.37 |
| Marico | 1.32 |
| Vodafone Idea | 1.22 |
| Uno Minda | 1.09 |
| J K Cements | 1.07 |
| Jindal Stain. | 1.03 |
| Coromandel Inter | 1.00 |
| Bank of India | 1.00 |
| APL Apollo Tubes | 0.98 |
| Biocon | 0.95 |
| Sundaram Finance | 0.84 |
| SBI Cards | 0.71 |
| Nippon Life Ind. | 0.69 |
| AIA Engineering | 0.62 |
| Dalmia BharatLtd | 0.45 |
| Bharti Hexacom | 0.40 |
| 3M India | 0.40 |
| Berger Paints | 0.39 |
| Abbott India | 0.39 |
| Indraprastha Gas | 0.34 |
| Reverse Repo | 0.25 |
| Net CA & Others | -0.48 |
